Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
30/01/2024	14,61995181 euros
29/01/2024	14,78179383 euros
28/01/2024	14,68925666 euros
27/01/2024	14,6895588 euros
26/01/2024	14,68986816 euros
25/01/2024	14,77883401 euros
24/01/2024	14,61625285 euros
23/01/2024	14,44573106 euros
22/01/2024	14,26326429 euros
21/01/2024	14,38089099 euros
20/01/2024	14,38118615 euros
19/01/2024	14,38148181 euros
18/01/2024	14,2767596 euros
17/01/2024	14,18981874 euros
16/01/2024	14,54640156 euros
15/01/2024	14,68272476 euros
14/01/2024	14,68477268 euros
13/01/2024	14,6850641 euros
12/01/2024	14,68535676 euros
11/01/2024	14,65204914 euros
10/01/2024	14,58273382 euros
09/01/2024	14,67638432 euros
08/01/2024	14,70938557 euros
07/01/2024	14,8184726 euros
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