Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/03/2024	11,45527038 euros
09/03/2024	11,45595864 euros
08/03/2024	11,45664906 euros
07/03/2024	11,39437173 euros
06/03/2024	11,39533605 euros
05/03/2024	11,32409037 euros
04/03/2024	11,44614214 euros
03/03/2024	11,39574191 euros
02/03/2024	11,39642933 euros
01/03/2024	11,39711686 euros
29/02/2024	11,35942912 euros
28/02/2024	11,3019005 euros
27/02/2024	11,38607451 euros
26/02/2024	11,38048407 euros
25/02/2024	11,44644105 euros
24/02/2024	11,44710874 euros
23/02/2024	11,44777491 euros
22/02/2024	11,43669463 euros
21/02/2024	11,32945335 euros
20/02/2024	11,31515627 euros
19/02/2024	11,32932023 euros
18/02/2024	11,32263251 euros
17/02/2024	11,32329282 euros
16/02/2024	11,32395317 euros
15/02/2024	11,24465568 euros
14/02/2024	11,22755451 euros
13/02/2024	11,23796824 euros
12/02/2024	11,19025976 euros
11/02/2024	11,16579653 euros
10/02/2024	11,16646251 euros
09/02/2024	11,16712843 euros
08/02/2024	11,15357631 euros
07/02/2024	11,20232557 euros
06/02/2024	11,15304819 euros
05/02/2024	10,98212472 euros
04/02/2024	10,97987572 euros
03/02/2024	10,9805306 euros
02/02/2024	10,98118748 euros
01/02/2024	10,85835577 euros
31/01/2024	10,84480072 euros
30/01/2024	10,88906253 euros
29/01/2024	11,01003232 euros
28/01/2024	10,9415333 euros
27/01/2024	10,94218452 euros
26/01/2024	10,9428405 euros
25/01/2024	11,00954197 euros
24/01/2024	10,88885039 euros
23/01/2024	10,7622331 euros
22/01/2024	10,62670672 euros
21/01/2024	10,71476085 euros