Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
09/12/2023	12,12500675 euros
08/12/2023	12,1255237 euros
07/12/2023	12,05475229 euros
06/12/2023	12,13992376 euros
05/12/2023	12,04892684 euros
04/12/2023	12,17001931 euros
03/12/2023	12,18387726 euros
02/12/2023	12,18439514 euros
01/12/2023	12,18491345 euros
30/11/2023	12,23162817 euros
29/11/2023	12,12143196 euros
28/11/2023	12,16309958 euros
27/11/2023	12,14545065 euros
26/11/2023	12,19744708 euros
25/11/2023	12,19797373 euros
24/11/2023	12,19850199 euros
23/11/2023	12,33440103 euros
22/11/2023	12,31462437 euros
21/11/2023	12,31390954 euros
20/11/2023	12,28572552 euros
19/11/2023	12,18483737 euros
18/11/2023	12,18535559 euros
17/11/2023	12,18587333 euros
16/11/2023	12,30633043 euros
15/11/2023	12,38865945 euros
14/11/2023	12,1082299 euros
13/11/2023	12,20062754 euros
12/11/2023	12,16025019 euros
11/11/2023	12,16076662 euros
10/11/2023	12,16128313 euros
09/11/2023	12,24932157 euros
08/11/2023	12,23534832 euros
07/11/2023	12,31181385 euros
06/11/2023	12,39259637 euros
05/11/2023	12,19459212 euros
04/11/2023	12,19511009 euros
03/11/2023	12,1956285 euros
02/11/2023	12,07211183 euros
01/11/2023	11,98208004 euros
31/10/2023	11,94780693 euros
30/10/2023	12,0424686 euros
29/10/2023	12,04403689 euros
28/10/2023	12,04456627 euros
27/10/2023	12,04509552 euros
26/10/2023	11,94271287 euros
25/10/2023	12,04657647 euros
24/10/2023	12,04092111 euros
23/10/2023	11,9241694 euros
22/10/2023	12,04776523 euros
21/10/2023	12,04827716 euros