Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
01/12/2023	11,08919477 euros
30/11/2023	11,1319001 euros
29/11/2023	11,0318232 euros
28/11/2023	11,06995467 euros
27/11/2023	11,05410384 euros
26/11/2023	11,10164094 euros
25/11/2023	11,1023332 euros
24/11/2023	11,1030249 euros
23/11/2023	11,22693497 euros
22/11/2023	11,20914903 euros
21/11/2023	11,20871368 euros
20/11/2023	11,18327399 euros
19/11/2023	11,09165165 euros
18/11/2023	11,09233609 euros
17/11/2023	11,09302076 euros
16/11/2023	11,20288991 euros
15/11/2023	11,2780532 euros
14/11/2023	11,02297298 euros
13/11/2023	11,10730274 euros
12/11/2023	11,07075599 euros
11/11/2023	11,0714385 euros
10/11/2023	11,07212109 euros
09/11/2023	11,15248667 euros
08/11/2023	11,13997826 euros
07/11/2023	11,20981322 euros
06/11/2023	11,28358174 euros
05/11/2023	11,10350997 euros
04/11/2023	11,10419456 euros
03/11/2023	11,10487904 euros
02/11/2023	10,99262028 euros
01/11/2023	10,91084831 euros
31/10/2023	10,87986612 euros
30/10/2023	10,96627724 euros
29/10/2023	10,96791567 euros
28/10/2023	10,96860814 euros
27/10/2023	10,96930075 euros
26/10/2023	10,87626507 euros
25/10/2023	10,97106437 euros
24/10/2023	10,96612515 euros
23/10/2023	10,86000323 euros
22/10/2023	10,97277927 euros
21/10/2023	10,97345596 euros