Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
07/05/2025	11,90357953 euros
06/05/2025	11,88580043 euros
05/05/2025	11,91312011 euros
04/05/2025	11,87081129 euros
03/05/2025	11,87149517 euros
02/05/2025	11,87217935 euros
01/05/2025	11,57630047 euros
30/04/2025	11,57687206 euros
29/04/2025	11,45576538 euros
28/04/2025	11,39546745 euros
27/04/2025	11,43155859 euros
26/04/2025	11,43221646 euros
25/04/2025	11,43287428 euros
24/04/2025	11,39105659 euros
23/04/2025	11,47347322 euros
22/04/2025	11,16046861 euros
21/04/2025	11,0431865 euros
20/04/2025	11,15538771 euros
19/04/2025	11,1560291 euros
18/04/2025	11,15667051 euros
17/04/2025	11,15722758 euros
16/04/2025	11,05661361 euros
15/04/2025	11,25462783 euros
14/04/2025	11,13439758 euros
13/04/2025	10,96345544 euros
12/04/2025	10,96408862 euros
11/04/2025	10,96472205 euros
10/04/2025	10,97584779 euros
09/04/2025	10,95193699 euros
08/04/2025	10,88717725 euros
07/04/2025	10,96002739 euros
06/04/2025	11,66633248 euros
05/04/2025	11,66700678 euros
04/04/2025	11,66768126 euros
03/04/2025	11,85061024 euros