Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
01/01/2025	17,2741581 euros
31/12/2024	17,27407812 euros
30/12/2024	17,23349056 euros
29/12/2024	17,30332521 euros
28/12/2024	17,30361021 euros
27/12/2024	17,30389698 euros
26/12/2024	17,30244987 euros
25/12/2024	17,33828826 euros
24/12/2024	17,33820475 euros
23/12/2024	17,30900672 euros
22/12/2024	17,13921324 euros
21/12/2024	17,13949249 euros
20/12/2024	17,13977175 euros
19/12/2024	17,33364868 euros
18/12/2024	17,46070536 euros
17/12/2024	17,31881171 euros
16/12/2024	17,39823794 euros
15/12/2024	17,50685822 euros
14/12/2024	17,5071525 euros
13/12/2024	17,50745076 euros
12/12/2024	17,58365181 euros
11/12/2024	17,54963081 euros
10/12/2024	17,52584563 euros
09/12/2024	17,64371195 euros
08/12/2024	17,35632345 euros
07/12/2024	17,35660492 euros
06/12/2024	17,35688639 euros
05/12/2024	17,28489279 euros
04/12/2024	17,36684206 euros
03/12/2024	17,34500109 euros
02/12/2024	17,23453734 euros
01/12/2024	17,02071461 euros
30/11/2024	17,021008 euros
29/11/2024	17,02131952 euros
28/11/2024	17,03086956 euros
27/11/2024	17,09449467 euros
26/11/2024	17,15131372 euros