Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
01/04/2024	15,64920052 euros
31/03/2024	15,64838259 euros
30/03/2024	15,64873103 euros
29/03/2024	15,64907948 euros
28/03/2024	15,64929131 euros
27/03/2024	15,5496377 euros
26/03/2024	15,58933582 euros
25/03/2024	15,50800325 euros
24/03/2024	15,58886849 euros
23/03/2024	15,58921607 euros
22/03/2024	15,58956365 euros
21/03/2024	15,68375021 euros
20/03/2024	15,4104066 euros
19/03/2024	15,39261255 euros
18/03/2024	15,51315471 euros
17/03/2024	15,43530314 euros
16/03/2024	15,43564597 euros
15/03/2024	15,43598879 euros
14/03/2024	15,62271047 euros
13/03/2024	15,58171671 euros
12/03/2024	15,63337091 euros
11/03/2024	15,44459314 euros
10/03/2024	15,40438533 euros
09/03/2024	15,40471129 euros
08/03/2024	15,40496074 euros
07/03/2024	15,32052732 euros
06/03/2024	15,32122732 euros
05/03/2024	15,22484386 euros
04/03/2024	15,38833867 euros
03/03/2024	15,31998362 euros
02/03/2024	15,32031143 euros
01/03/2024	15,320639 euros
29/02/2024	15,26932441 euros
28/02/2024	15,19140336 euros
27/02/2024	15,30394954 euros
26/02/2024	15,29584014 euros
25/02/2024	15,38389009 euros
24/02/2024	15,38418849 euros
23/02/2024	15,38448315 euros
22/02/2024	15,36899476 euros
21/02/2024	15,22428794 euros
20/02/2024	15,20448335 euros
19/02/2024	15,22292632 euros
18/02/2024	15,2133476 euros
17/02/2024	15,21364227 euros
16/02/2024	15,21393668 euros
15/02/2024	15,10681056 euros
14/02/2024	15,08324842 euros
13/02/2024	15,0966505 euros
12/02/2024	15,03197547 euros