Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
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