Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
01/06/2024	16,02776249 euros
31/05/2024	16,02810445 euros
30/05/2024	16,18910906 euros
29/05/2024	16,3421245 euros
28/05/2024	16,50061909 euros
27/05/2024	16,51589492 euros
26/05/2024	16,43730884 euros
25/05/2024	16,43765124 euros
24/05/2024	16,43799406 euros
23/05/2024	16,61732577 euros
22/05/2024	16,63027012 euros
21/05/2024	16,5757687 euros
20/05/2024	16,74496264 euros
19/05/2024	16,73996335 euros
18/05/2024	16,74030445 euros
17/05/2024	16,74064555 euros
16/05/2024	16,71091227 euros
15/05/2024	16,47650288 euros
14/05/2024	16,48831457 euros
13/05/2024	16,48408999 euros
12/05/2024	16,41840374 euros
11/05/2024	16,4187457 euros
10/05/2024	16,41909761 euros
09/05/2024	16,28224855 euros
08/05/2024	16,2858078 euros
07/05/2024	16,34706715 euros
06/05/2024	16,35539179 euros
05/05/2024	16,22317801 euros
04/05/2024	16,22351305 euros
03/05/2024	16,2238481 euros
02/05/2024	16,12784711 euros
01/05/2024	16,03243581 euros
30/04/2024	16,03265629 euros
29/04/2024	16,03079344 euros
28/04/2024	15,94366787 euros
27/04/2024	15,94400637 euros
26/04/2024	15,94434531 euros
25/04/2024	15,71470434 euros
24/04/2024	15,79246599 euros
23/04/2024	15,53764142 euros
22/04/2024	15,45980455 euros
21/04/2024	15,3406285 euros
20/04/2024	15,34094625 euros
19/04/2024	15,341264 euros
18/04/2024	15,55254977 euros
17/04/2024	15,42961345 euros
16/04/2024	15,47246011 euros
15/04/2024	15,75546032 euros
14/04/2024	15,86250996 euros
13/04/2024	15,8628342 euros