Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
18/10/2023	12,33007473 euros
17/10/2023	12,37907238 euros
16/10/2023	12,36720878 euros
15/10/2023	12,47585391 euros
14/10/2023	12,47638205 euros
13/10/2023	12,47690982 euros
12/10/2023	12,61451968 euros
11/10/2023	12,48971779 euros
10/10/2023	12,38905025 euros
09/10/2023	12,33157298 euros
08/10/2023	12,34157808 euros
07/10/2023	12,34210154 euros
06/10/2023	12,34262492 euros
05/10/2023	12,26884426 euros
04/10/2023	12,26712137 euros
03/10/2023	12,37805067 euros
02/10/2023	12,47137791 euros
01/10/2023	12,39209161 euros
30/09/2023	12,39261499 euros
29/09/2023	12,39313821 euros
28/09/2023	12,31036994 euros
27/09/2023	12,41610007 euros
26/09/2023	12,31219638 euros
25/09/2023	12,43205311 euros
24/09/2023	12,44418159 euros
23/09/2023	12,4447069 euros
22/09/2023	12,44523213 euros
21/09/2023	12,28907458 euros
20/09/2023	12,4840601 euros
19/09/2023	12,52413421 euros
18/09/2023	12,55571461 euros
17/09/2023	12,67721985 euros
16/09/2023	12,67777853 euros
15/09/2023	12,67833279 euros
14/09/2023	12,67011389 euros
13/09/2023	12,50897856 euros
12/09/2023	12,53363239 euros
11/09/2023	12,51315841 euros
10/09/2023	12,50634319 euros
09/09/2023	12,50688979 euros
08/09/2023	12,50743635 euros
07/09/2023	12,53055691 euros
06/09/2023	12,62351827 euros
05/09/2023	12,68559797 euros
04/09/2023	12,7234337 euros
03/09/2023	12,61041289 euros
02/09/2023	12,61093357 euros
01/09/2023	12,61146857 euros
31/08/2023	12,45840947 euros
30/08/2023	12,42176924 euros