Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/01/2024	10,71539816 euros
19/01/2024	10,7160354 euros
18/01/2024	10,63841791 euros
17/01/2024	10,57404499 euros
16/01/2024	10,8401873 euros
15/01/2024	10,94220323 euros
14/01/2024	10,94415566 euros
13/01/2024	10,94479902 euros
12/01/2024	10,94544321 euros
11/01/2024	10,92104331 euros
10/01/2024	10,86980167 euros
09/01/2024	10,94003364 euros
08/01/2024	10,96506013 euros
07/01/2024	11,04680897 euros
06/01/2024	11,04745372 euros
05/01/2024	11,04809891 euros
04/01/2024	11,09902673 euros
03/01/2024	11,11559353 euros
02/01/2024	11,21381058 euros
01/01/2024	11,24185368 euros
31/12/2023	11,24245714 euros
30/12/2023	11,2431355 euros
29/12/2023	11,24381416 euros
28/12/2023	11,21095956 euros
27/12/2023	11,01627825 euros
26/12/2023	10,93550616 euros
25/12/2023	10,93606323 euros
24/12/2023	10,93663558 euros
23/12/2023	10,93729283 euros
22/12/2023	10,93794909 euros
21/12/2023	11,05172206 euros
20/12/2023	11,06805863 euros
19/12/2023	11,0444177 euros
18/12/2023	11,08986879 euros
17/12/2023	11,16733647 euros
16/12/2023	11,16802671 euros
15/12/2023	11,16870239 euros
14/12/2023	10,97869124 euros
13/12/2023	10,93384274 euros
12/12/2023	11,04120749 euros
11/12/2023	11,03223913 euros
10/12/2023	11,03229991 euros
09/12/2023	11,03298186 euros
08/12/2023	11,03366389 euros
07/12/2023	10,96947574 euros
06/12/2023	11,04719104 euros
05/12/2023	10,96459525 euros
04/12/2023	11,07500266 euros
03/12/2023	11,08782631 euros
02/12/2023	11,08851032 euros