Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
09/06/2025	13,77679025 euros
08/06/2025	13,73331115 euros
07/06/2025	13,73383099 euros
06/06/2025	13,73435048 euros
05/06/2025	13,67361814 euros
04/06/2025	13,60367809 euros
03/06/2025	13,50216931 euros
02/06/2025	13,3689645 euros
01/06/2025	13,45954329 euros
31/05/2025	13,46005125 euros
30/05/2025	13,46055929 euros
29/05/2025	13,54485143 euros
28/05/2025	13,57833717 euros
27/05/2025	13,53588797 euros
26/05/2025	13,52446496 euros
25/05/2025	13,55867419 euros
24/05/2025	13,55918802 euros
23/05/2025	13,55970185 euros
22/05/2025	13,61093378 euros
21/05/2025	13,65253494 euros
20/05/2025	13,64303801 euros
19/05/2025	13,65926191 euros
18/05/2025	13,81473869 euros
17/05/2025	13,81527439 euros
16/05/2025	13,81581672 euros
15/05/2025	13,80764542 euros
14/05/2025	13,82361245 euros
13/05/2025	13,63690073 euros
12/05/2025	13,82101115 euros
11/05/2025	13,28032005 euros
10/05/2025	13,28082431 euros
09/05/2025	13,28132857 euros
08/05/2025	13,25092673 euros
07/05/2025	13,21132684 euros
06/05/2025	13,1913413 euros
05/05/2025	13,22140829 euros
04/05/2025	13,1742004 euros
03/05/2025	13,17470668 euros
02/05/2025	13,17521109 euros
01/05/2025	12,84661156 euros
30/04/2025	12,84699967 euros
29/04/2025	12,71236211 euros
28/04/2025	12,64520758 euros
27/04/2025	12,68501348 euros
26/04/2025	12,68550029 euros
25/04/2025	12,68598688 euros
24/04/2025	12,63934289 euros
23/04/2025	12,73054727 euros
22/04/2025	12,38301115 euros
21/04/2025	12,25264664 euros