Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
01/03/2025	14,06879311 euros
28/02/2025	14,06932232 euros
27/02/2025	14,36490398 euros
26/02/2025	14,38366949 euros
25/02/2025	14,20289331 euros
24/02/2025	14,38981051 euros
23/02/2025	14,54121383 euros
22/02/2025	14,54176623 euros
21/02/2025	14,54230688 euros
20/02/2025	14,38322425 euros
19/02/2025	14,45119508 euros
18/02/2025	14,45256607 euros
17/02/2025	14,33635492 euros
16/02/2025	14,25632754 euros
15/02/2025	14,25686339 euros
14/02/2025	14,25739923 euros
13/02/2025	14,15011705 euros
12/02/2025	14,18591017 euros
11/02/2025	14,13201165 euros
10/02/2025	14,29528443 euros
09/02/2025	14,24362727 euros
08/02/2025	14,24415883 euros
07/02/2025	14,24469065 euros
06/02/2025	14,10689231 euros
05/02/2025	14,02957722 euros
04/02/2025	14,06334989 euros
03/02/2025	13,96911651 euros
02/02/2025	14,01293926 euros
01/02/2025	14,01346465 euros
31/01/2025	14,01409773 euros
30/01/2025	13,96326192 euros
29/01/2025	13,91823147 euros
28/01/2025	13,84231239 euros
27/01/2025	13,76542786 euros
26/01/2025	13,89159748 euros
25/01/2025	13,89211649 euros
24/01/2025	13,89263604 euros
23/01/2025	13,91507152 euros
22/01/2025	13,95385673 euros
21/01/2025	13,94052149 euros
20/01/2025	13,94095473 euros
19/01/2025	13,98925873 euros
18/01/2025	13,98977935 euros
17/01/2025	13,9902989 euros
16/01/2025	13,95442731 euros
15/01/2025	13,8351776 euros
14/01/2025	13,75803809 euros
13/01/2025	13,71389148 euros
12/01/2025	13,9120999 euros
11/01/2025	13,91261509 euros