Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/10/2024	17,43793691 euros
17/10/2024	17,25759035 euros
16/10/2024	17,2655161 euros
15/10/2024	17,28125093 euros
14/10/2024	17,47392598 euros
13/10/2024	17,39429252 euros
12/10/2024	17,39457487 euros
11/10/2024	17,39485678 euros
10/10/2024	17,38618694 euros
09/10/2024	17,30228196 euros
08/10/2024	17,35638708 euros
07/10/2024	17,7987047 euros
06/10/2024	17,69786036 euros
05/10/2024	17,6981489 euros
04/10/2024	17,69843788 euros
03/10/2024	17,48115976 euros
02/10/2024	17,67199709 euros
01/10/2024	17,34043131 euros
30/09/2024	17,22123763 euros
29/09/2024	17,2263098 euros
28/09/2024	17,2266116 euros
27/09/2024	17,22694211 euros
26/09/2024	17,10433899 euros
25/09/2024	16,6727565 euros
24/09/2024	16,61857759 euros
23/09/2024	16,35321035 euros
22/09/2024	16,23051179 euros
21/09/2024	16,23077647 euros
20/09/2024	16,23105131 euros
19/09/2024	16,14785332 euros
18/09/2024	15,97184544 euros
17/09/2024	15,99021468 euros
16/09/2024	15,91503523 euros
15/09/2024	15,93633978 euros
14/09/2024	15,93659738 euros
13/09/2024	15,93685499 euros
12/09/2024	15,91517088 euros
11/09/2024	15,77254418 euros
10/09/2024	15,75375164 euros
09/09/2024	15,76843792 euros
08/09/2024	15,78162982 euros
07/09/2024	15,78187638 euros
06/09/2024	15,7821225 euros
05/09/2024	15,83362459 euros
04/09/2024	15,81803203 euros
03/09/2024	16,05767695 euros
02/09/2024	16,15846561 euros
01/09/2024	16,22017479 euros
31/08/2024	16,22044079 euros
30/08/2024	16,22070724 euros