Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
01/06/2024	13,10102073 euros
31/05/2024	13,10155957 euros
30/05/2024	13,23342886 euros
29/05/2024	13,35877276 euros
28/05/2024	13,48860058 euros
27/05/2024	13,50135534 euros
26/05/2024	13,43737953 euros
25/05/2024	13,43792564 euros
24/05/2024	13,43847193 euros
23/05/2024	13,58534941 euros
22/05/2024	13,59620121 euros
21/05/2024	13,55191178 euros
20/05/2024	13,69051002 euros
19/05/2024	13,68669141 euros
18/05/2024	13,68723883 euros
17/05/2024	13,68778626 euros
16/05/2024	13,66374338 euros
15/05/2024	13,47234397 euros
14/05/2024	13,48226892 euros
13/05/2024	13,47908084 euros
12/05/2024	13,42563514 euros
11/05/2024	13,42618065 euros
10/05/2024	13,42672527 euros
09/05/2024	13,31508031 euros
08/05/2024	13,31825444 euros
07/05/2024	13,36861578 euros
06/05/2024	13,37568898 euros
05/05/2024	13,26782563 euros
04/05/2024	13,26836224 euros
03/05/2024	13,2688988 euros
02/05/2024	13,19064386 euros
01/05/2024	13,11286894 euros
30/04/2024	13,11330881 euros
29/04/2024	13,11204497 euros
28/04/2024	13,04104088 euros
27/04/2024	13,04157633 euros
26/04/2024	13,04211213 euros
25/04/2024	12,85452595 euros
24/04/2024	12,91839018 euros
23/04/2024	12,71019297 euros
22/04/2024	12,64677107 euros
21/04/2024	12,54952833 euros
20/04/2024	12,55003702 euros
19/04/2024	12,55054548 euros
18/04/2024	12,72364866 euros
17/04/2024	12,62332356 euros
16/04/2024	12,65862819 euros
15/04/2024	12,89042689 euros
14/04/2024	12,97826755 euros
13/04/2024	12,97878992 euros