Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/06/2025	12,41573279 euros
25/06/2025	12,44652918 euros
24/06/2025	12,38283142 euros
23/06/2025	12,18591666 euros
22/06/2025	12,25894533 euros
21/06/2025	12,25964516 euros
20/06/2025	12,26034502 euros
19/06/2025	12,19163585 euros
18/06/2025	12,33959751 euros
17/06/2025	12,35478623 euros
16/06/2025	12,31366627 euros
15/06/2025	12,26389443 euros
14/06/2025	12,26459096 euros
13/06/2025	12,2652875 euros
12/06/2025	12,35208405 euros
11/06/2025	12,5173294 euros
10/06/2025	12,49815756 euros
09/06/2025	12,40522395 euros
08/06/2025	12,36631062 euros
07/06/2025	12,3670159 euros
06/06/2025	12,36772103 euros
05/06/2025	12,31326655 euros
04/06/2025	12,25051953 euros
03/06/2025	12,15934116 euros
02/06/2025	12,03961471 euros
01/06/2025	12,12141959 euros
31/05/2025	12,1221092 euros
30/05/2025	12,12279903 euros
29/05/2025	12,19894793 euros
28/05/2025	12,22934078 euros
27/05/2025	12,19134266 euros
26/05/2025	12,18128785 euros
25/05/2025	12,21233387 euros
24/05/2025	12,21303089 euros
23/05/2025	12,21372801 euros
22/05/2025	12,26010876 euros
21/05/2025	12,29781749 euros
20/05/2025	12,28949884 euros
19/05/2025	12,3043483 euros
18/05/2025	12,44464151 euros
17/05/2025	12,44536285 euros
16/05/2025	12,44608666 euros
15/05/2025	12,43896348 euros
14/05/2025	12,45358362 euros
13/05/2025	12,28561352 euros
12/05/2025	12,45171917 euros
11/05/2025	11,9648255 euros
10/05/2025	11,96550928 euros
09/05/2025	11,96619315 euros
08/05/2025	11,93903067 euros