Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/02/2025	12,75409008 euros
10/02/2025	12,90169096 euros
09/02/2025	12,85531618 euros
08/02/2025	12,85604255 euros
07/02/2025	12,85676944 euros
06/02/2025	12,73264223 euros
05/02/2025	12,6631018 euros
04/02/2025	12,69382944 euros
03/02/2025	12,60901358 euros
02/02/2025	12,64881217 euros
01/02/2025	12,64952873 euros
31/01/2025	12,6503431 euros
30/01/2025	12,60469596 euros
29/01/2025	12,56428791 euros
28/01/2025	12,4959939 euros
27/01/2025	12,42682784 euros
26/01/2025	12,54096886 euros
25/01/2025	12,54167785 euros
24/01/2025	12,54238881 euros
23/01/2025	12,56288473 euros
22/01/2025	12,5981422 euros
21/01/2025	12,58634511 euros
20/01/2025	12,58697767 euros
19/01/2025	12,63083257 euros
18/01/2025	12,63154496 euros
17/01/2025	12,63225439 euros
16/01/2025	12,60010775 euros
15/01/2025	12,49267135 euros
14/01/2025	12,42325549 euros
13/01/2025	12,3836317 euros
12/01/2025	12,56285472 euros
11/01/2025	12,56356096 euros
10/01/2025	12,56426813 euros
09/01/2025	12,64897327 euros
08/01/2025	12,66579909 euros
07/01/2025	12,72328985 euros
06/01/2025	12,75674462 euros
05/01/2025	12,77496289 euros
04/01/2025	12,7756801 euros
03/01/2025	12,77639722 euros
02/01/2025	12,78565291 euros
01/01/2025	12,69946773 euros
31/12/2024	12,69990443 euros
30/12/2024	12,6705522 euros
29/12/2024	12,722387 euros
28/12/2024	12,72308737 euros
27/12/2024	12,72378836 euros
26/12/2024	12,72321454 euros
25/12/2024	12,7500594 euros
24/12/2024	12,75048986 euros