Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/12/2023	14,78335712 euros
10/12/2023	14,78286154 euros
09/12/2023	14,78319808 euros
08/12/2023	14,78353437 euros
07/12/2023	14,69695722 euros
06/12/2023	14,80050329 euros
05/12/2023	14,68927186 euros
04/12/2023	14,8366052 euros
03/12/2023	14,85320467 euros
02/12/2023	14,85354072 euros
01/12/2023	14,85387776 euros
30/11/2023	14,91056678 euros
29/11/2023	14,77594224 euros
28/11/2023	14,82643592 euros
27/11/2023	14,80462829 euros
26/11/2023	14,86771385 euros
25/11/2023	14,86806086 euros
24/11/2023	14,86840687 euros
23/11/2023	15,03375166 euros
22/11/2023	15,00934892 euros
21/11/2023	15,0081795 euros
20/11/2023	14,97353119 euros
19/11/2023	14,85027601 euros
18/11/2023	14,85061281 euros
17/11/2023	14,8509491 euros
16/11/2023	14,99745255 euros
15/11/2023	15,09748537 euros
14/11/2023	14,75544313 euros
13/11/2023	14,8677465 euros
12/11/2023	14,81824799 euros
11/11/2023	14,81858304 euros
10/11/2023	14,81891808 euros
09/11/2023	14,92589637 euros
08/11/2023	14,90857371 euros
07/11/2023	15,00144817 euros
06/11/2023	15,09957866 euros
05/11/2023	14,85802818 euros
04/11/2023	14,85836398 euros
03/11/2023	14,85870077 euros
02/11/2023	14,70792099 euros
01/11/2023	14,59794225 euros
31/10/2023	14,55586785 euros
30/10/2023	14,67090169 euros
29/10/2023	14,67252058 euros
28/10/2023	14,67287382 euros
27/10/2023	14,67322706 euros
26/10/2023	14,54820841 euros
25/10/2023	14,67443986 euros
24/10/2023	14,66725931 euros
23/10/2023	14,52475347 euros