Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
16/03/2024	12,63625033 euros
15/03/2024	12,63678118 euros
14/03/2024	12,78989544 euros
13/03/2024	12,75658777 euros
12/03/2024	12,79911975 euros
11/03/2024	12,64481663 euros
10/03/2024	12,61130502 euros
09/03/2024	12,61182158 euros
08/03/2024	12,61234059 euros
07/03/2024	12,54354102 euros
06/03/2024	12,54436269 euros
05/03/2024	12,46569488 euros
04/03/2024	12,59980991 euros
03/03/2024	12,54408989 euros
02/03/2024	12,54460666 euros
01/03/2024	12,54512343 euros
29/02/2024	12,50337698 euros
28/02/2024	12,43981867 euros
27/02/2024	12,5322279 euros
26/02/2024	12,52583524 euros
25/02/2024	12,59818921 euros
24/02/2024	12,59868306 euros
23/02/2024	12,59917072 euros
22/02/2024	12,5867354 euros
21/02/2024	12,46847194 euros
20/02/2024	12,4524993 euros
19/02/2024	12,46785081 euros
18/02/2024	12,46025268 euros
17/02/2024	12,46074102 euros
16/02/2024	12,46122941 euros
15/02/2024	12,37373136 euros
14/02/2024	12,35467683 euros
13/02/2024	12,36589943 euros
12/02/2024	12,313167 euros
11/02/2024	12,286014 euros
10/02/2024	12,2865118 euros
09/02/2024	12,28700955 euros
08/02/2024	12,27186443 euros
07/02/2024	12,32526574 euros
06/02/2024	12,27081424 euros
05/02/2024	12,08253028 euros
04/02/2024	12,07982496 euros
03/02/2024	12,08031446 euros
02/02/2024	12,08080629 euros
01/02/2024	11,94544196 euros
31/01/2024	11,93029371 euros
30/01/2024	11,97875316 euros
29/01/2024	12,11159688 euros
28/01/2024	12,03601432 euros
27/01/2024	12,03650045 euros