Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
26/01/2024	12,03699229 euros
25/01/2024	12,1101317 euros
24/01/2024	11,97714617 euros
23/01/2024	11,83764809 euros
22/01/2024	11,68835592 euros
21/01/2024	11,78498159 euros
20/01/2024	11,78545707 euros
19/01/2024	11,78593251 euros
18/01/2024	11,70034212 euros
17/01/2024	11,62932117 euros
16/01/2024	11,92179627 euros
15/01/2024	12,03376025 euros
14/01/2024	12,03567726 euros
13/01/2024	12,03615462 euros
12/01/2024	12,03663285 euros
11/01/2024	12,00957085 euros
10/01/2024	11,95299323 euros
09/01/2024	12,02999375 euros
08/01/2024	12,057283 euros
07/01/2024	12,14694245 euros
06/01/2024	12,14741904 euros
05/01/2024	12,14789607 euros
04/01/2024	12,20366011 euros
03/01/2024	12,22164199 euros
02/01/2024	12,32939624 euros
01/01/2024	12,35999267 euros
31/12/2023	12,36042006 euros
30/12/2023	12,36092878 euros
29/12/2023	12,36143831 euros
28/12/2023	12,3250861 euros
27/12/2023	12,11082941 euros
26/12/2023	12,02180134 euros
25/12/2023	12,02218319 euros
24/12/2023	12,02258182 euros
23/12/2023	12,02307375 euros
22/12/2023	12,02356457 euros
21/12/2023	12,14839677 euros
20/12/2023	12,16612113 euros
19/12/2023	12,13990192 euros
18/12/2023	12,18962726 euros
17/12/2023	12,27454176 euros
16/12/2023	12,27506499 euros
15/12/2023	12,27557343 euros
14/12/2023	12,06649979 euros
13/12/2023	12,01697699 euros
12/12/2023	12,13474481 euros
11/12/2023	12,12465553 euros
10/12/2023	12,12448981 euros
09/12/2023	12,12500675 euros
08/12/2023	12,1255237 euros