Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Data	Valor liquidatiu
13/07/2025	17,06521842 euros
12/07/2025	17,06551757 euros
11/07/2025	17,06581759 euros
10/07/2025	17,06177983 euros
09/07/2025	16,96106275 euros
08/07/2025	16,96928808 euros
07/07/2025	16,87113869 euros
06/07/2025	16,89749376 euros
05/07/2025	16,89778804 euros
04/07/2025	16,89808232 euros
03/07/2025	17,01355859 euros
02/07/2025	16,8922276 euros
01/07/2025	16,86726441 euros
30/06/2025	16,84944706 euros
29/06/2025	17,02229825 euros
28/06/2025	17,02260093 euros
27/06/2025	17,02290449 euros
26/06/2025	17,00488786 euros
25/06/2025	17,04641174 euros
24/06/2025	16,95851098 euros
23/06/2025	16,68818159 euros
22/06/2025	16,78753639 euros
21/06/2025	16,78783951 euros
20/06/2025	16,78814263 euros
19/06/2025	16,69340709 euros
18/06/2025	16,89534364 euros
17/06/2025	16,91547946 euros
16/06/2025	16,85852342 euros
15/06/2025	16,78972583 euros
14/06/2025	16,79002365 euros
13/06/2025	16,79032191 euros
12/06/2025	16,9084803 euros
11/06/2025	17,13401115 euros
10/06/2025	17,10710065 euros
09/06/2025	16,97923315 euros
08/06/2025	16,92531096 euros
07/06/2025	16,92561497 euros
06/06/2025	16,92591853 euros
05/06/2025	16,85073819 euros
04/06/2025	16,76421384 euros
03/06/2025	16,63879118 euros
02/06/2025	16,47431555 euros
01/06/2025	16,58560382 euros
31/05/2025	16,58590075 euros
30/05/2025	16,58619724 euros
29/05/2025	16,68973121 euros
28/05/2025	16,73065989 euros
27/05/2025	16,67802442 euros
26/05/2025	16,66361784 euros
25/05/2025	16,705436 euros