Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/01/2024	14,81876028 euros
05/01/2024	14,81904846 euros
04/01/2024	14,88677929 euros
03/01/2024	14,9084199 euros
02/01/2024	15,0395646 euros
01/01/2024	15,07658765 euros
31/12/2023	15,07681051 euros
30/12/2023	15,07713185 euros
29/12/2023	15,07745368 euros
28/12/2023	15,03281558 euros
27/12/2023	14,77119477 euros
26/12/2023	14,66231839 euros
25/12/2023	14,66249289 euros
24/12/2023	14,66268758 euros
23/12/2023	14,66299621 euros
22/12/2023	14,66330333 euros
21/12/2023	14,81524754 euros
20/12/2023	14,83656781 euros
19/12/2023	14,80429972 euros
18/12/2023	14,86464334 euros
17/12/2023	14,96789499 euros
16/12/2023	14,96823602 euros
15/12/2023	14,96855736 euros
14/12/2023	14,7133256 euros
13/12/2023	14,65264893 euros
12/12/2023	14,7959525 euros
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