Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/03/2024	15,4104066 euros
19/03/2024	15,39261255 euros
18/03/2024	15,51315471 euros
17/03/2024	15,43530314 euros
16/03/2024	15,43564597 euros
15/03/2024	15,43598879 euros
14/03/2024	15,62271047 euros
13/03/2024	15,58171671 euros
12/03/2024	15,63337091 euros
11/03/2024	15,44459314 euros
10/03/2024	15,40438533 euros
09/03/2024	15,40471129 euros
08/03/2024	15,40496074 euros
07/03/2024	15,32052732 euros
06/03/2024	15,32122732 euros
05/03/2024	15,22484386 euros
04/03/2024	15,38833867 euros
03/03/2024	15,31998362 euros
02/03/2024	15,32031143 euros
01/03/2024	15,320639 euros
29/02/2024	15,26932441 euros
28/02/2024	15,19140336 euros
27/02/2024	15,30394954 euros
26/02/2024	15,29584014 euros
25/02/2024	15,38389009 euros
24/02/2024	15,38418849 euros
23/02/2024	15,38448315 euros
22/02/2024	15,36899476 euros
21/02/2024	15,22428794 euros
20/02/2024	15,20448335 euros
19/02/2024	15,22292632 euros
18/02/2024	15,2133476 euros
17/02/2024	15,21364227 euros
16/02/2024	15,21393668 euros
15/02/2024	15,10681056 euros
14/02/2024	15,08324842 euros
13/02/2024	15,0966505 euros
12/02/2024	15,03197547 euros
11/02/2024	14,99852948 euros
10/02/2024	14,99884035 euros
09/02/2024	14,99915072 euros
08/02/2024	14,98036597 euros
07/02/2024	15,04525514 euros
06/02/2024	14,97849056 euros
05/02/2024	14,74836779 euros
04/02/2024	14,74477352 euros
03/02/2024	14,74507865 euros
02/02/2024	14,74538653 euros
01/02/2024	14,57988194 euros
31/01/2024	14,56109172 euros