Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Data	Valor liquidatiu
24/05/2025	16,70573735 euros
23/05/2025	16,7060387 euros
22/05/2025	16,76882515 euros
21/05/2025	16,81974397 euros
20/05/2025	16,80771021 euros
19/05/2025	16,8273635 euros
18/05/2025	17,01856405 euros
17/05/2025	17,01888617 euros
16/05/2025	17,0192158 euros
15/05/2025	17,00881163 euros
14/05/2025	17,02814237 euros
13/05/2025	16,79781374 euros
12/05/2025	17,02426146 euros
11/05/2025	16,35793169 euros
10/05/2025	16,35822774 euros
09/05/2025	16,35852379 euros
08/05/2025	16,320754 euros
07/05/2025	16,27165655 euros
06/05/2025	16,24671898 euros
05/05/2025	16,28342652 euros
04/05/2025	16,22496284 euros
03/05/2025	16,2252642 euros
02/05/2025	16,22556555 euros
01/05/2025	15,82057409 euros
30/04/2025	15,82073802 euros
29/04/2025	15,65462439 euros
28/04/2025	15,57161729 euros
27/04/2025	15,62032458 euros
26/04/2025	15,62061356 euros
25/04/2025	15,62090254 euros
24/04/2025	15,56315866 euros
23/04/2025	15,67514949 euros
22/04/2025	15,2469243 euros
21/04/2025	15,08611041 euros
20/04/2025	15,23879353 euros
19/04/2025	15,23907455 euros
18/04/2025	15,23935558 euros
17/04/2025	15,23952216 euros
16/04/2025	15,10150456 euros
15/04/2025	15,37135895 euros
14/04/2025	15,20655678 euros
13/04/2025	14,97251163 euros
12/04/2025	14,97279177 euros
11/04/2025	14,97307279 euros
10/04/2025	14,9876822 euros
09/04/2025	14,9544486 euros
08/04/2025	14,86544008 euros
07/04/2025	14,96432651 euros
06/04/2025	15,92806143 euros
05/04/2025	15,92836013 euros