Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/09/2024	12,62183365 euros
25/09/2024	12,30383043 euros
24/09/2024	12,26432461 euros
23/09/2024	12,06895646 euros
22/09/2024	11,97886942 euros
21/09/2024	11,97953111 euros
20/09/2024	11,98019851 euros
19/09/2024	11,91925387 euros
18/09/2024	11,78979532 euros
17/09/2024	11,8038146 euros
16/09/2024	11,74877547 euros
15/09/2024	11,76496074 euros
14/09/2024	11,76560907 euros
13/09/2024	11,76625735 euros
12/09/2024	11,75070556 euros
11/09/2024	11,64585179 euros
10/09/2024	11,63242892 euros
09/09/2024	11,64372674 euros
08/09/2024	11,6539214 euros
07/09/2024	11,65455682 euros
06/09/2024	11,65519235 euros
05/09/2024	11,69368251 euros
04/09/2024	11,68262113 euros
03/09/2024	11,86007597 euros
02/09/2024	11,93498247 euros
01/09/2024	11,98102929 euros
31/08/2024	11,98169196 euros
30/08/2024	11,98235486 euros
29/08/2024	11,91934953 euros
28/08/2024	11,86397685 euros
27/08/2024	11,82350959 euros
26/08/2024	11,86235754 euros
25/08/2024	11,85408614 euros
24/08/2024	11,85473932 euros
23/08/2024	11,85539248 euros
22/08/2024	11,8781519 euros
21/08/2024	11,8293075 euros
20/08/2024	11,88647327 euros
19/08/2024	11,93227946 euros
18/08/2024	11,88654451 euros
17/08/2024	11,88719709 euros
16/08/2024	11,88784972 euros
15/08/2024	11,70367549 euros
14/08/2024	11,70423506 euros
13/08/2024	11,71861066 euros
12/08/2024	11,73096851 euros
11/08/2024	11,68504806 euros
10/08/2024	11,68569391 euros
09/08/2024	11,68633684 euros
08/08/2024	11,57603813 euros