Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/08/2025	12,92131051 euros
29/08/2025	12,92196275 euros
28/08/2025	12,93426409 euros
27/08/2025	13,00506828 euros
26/08/2025	13,09354758 euros
25/08/2025	13,16698108 euros
24/08/2025	12,96724856 euros
23/08/2025	12,96790175 euros
22/08/2025	12,96855467 euros
21/08/2025	12,95111905 euros
20/08/2025	12,88992975 euros
19/08/2025	12,97463835 euros
18/08/2025	12,97866808 euros
17/08/2025	12,94545818 euros
16/08/2025	12,94611297 euros
15/08/2025	12,94676781 euros
14/08/2025	12,98964197 euros
13/08/2025	13,03069822 euros
12/08/2025	12,83064414 euros
11/08/2025	12,83303132 euros
10/08/2025	12,77536372 euros
09/08/2025	12,77601686 euros
08/08/2025	12,77667297 euros
07/08/2025	12,81265369 euros
06/08/2025	12,66495153 euros
05/08/2025	12,75949581 euros
04/08/2025	12,67825151 euros
03/08/2025	12,54856877 euros
02/08/2025	12,54920241 euros
01/08/2025	12,54983611 euros
31/07/2025	12,90458634 euros
30/07/2025	12,98816244 euros
29/07/2025	12,92608135 euros
28/07/2025	12,87527343 euros
27/07/2025	12,7108547 euros
26/07/2025	12,7114942 euros
25/07/2025	12,71213421 euros
24/07/2025	12,78534148 euros
23/07/2025	12,76983629 euros
22/07/2025	12,64271552 euros
21/07/2025	12,72937044 euros
20/07/2025	12,73122427 euros
19/07/2025	12,73194881 euros
18/07/2025	12,73267337 euros
17/07/2025	12,68511314 euros
16/07/2025	12,63852702 euros
15/07/2025	12,65383534 euros
14/07/2025	12,46038085 euros
13/07/2025	12,45149932 euros
12/07/2025	12,45220386 euros