Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/04/2025	12,26141293 euros
01/04/2025	12,29401505 euros
31/03/2025	12,16467549 euros
30/03/2025	12,36613308 euros
29/03/2025	12,36684293 euros
28/03/2025	12,36755349 euros
27/03/2025	12,54017005 euros
26/03/2025	12,55868098 euros
25/03/2025	12,51146183 euros
24/03/2025	12,55044127 euros
23/03/2025	12,48777866 euros
22/03/2025	12,48849739 euros
21/03/2025	12,48921618 euros
20/03/2025	12,53077291 euros
19/03/2025	12,57737767 euros
18/03/2025	12,51718802 euros
17/03/2025	12,45358986 euros
16/03/2025	12,3538763 euros
15/03/2025	12,35458805 euros
14/03/2025	12,3553004 euros
13/03/2025	12,20626907 euros
12/03/2025	12,26503225 euros
11/03/2025	12,20345571 euros
10/03/2025	12,31596419 euros
09/03/2025	12,49128021 euros
08/03/2025	12,49193177 euros
07/03/2025	12,49258333 euros
06/03/2025	12,61611511 euros
05/03/2025	12,48513683 euros
04/03/2025	12,45866767 euros
03/03/2025	12,61047386 euros
02/03/2025	12,69185898 euros
01/03/2025	12,69257972 euros
28/02/2025	12,69330047 euros
27/02/2025	12,96022171 euros
26/02/2025	12,97740105 euros
25/02/2025	12,8145944 euros
24/02/2025	12,98348981 euros
23/02/2025	13,12034808 euros
22/02/2025	13,12109819 euros
21/02/2025	13,12185252 euros
20/02/2025	12,97855755 euros
19/02/2025	13,04014034 euros
18/02/2025	13,04163799 euros
17/02/2025	12,93702012 euros
16/02/2025	12,86505084 euros
15/02/2025	12,86578122 euros
14/02/2025	12,86651153 euros
13/02/2025	12,76993999 euros
12/02/2025	12,80248775 euros