Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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