Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/01/2025	17,07522889 euros
25/01/2025	17,07552759 euros
24/01/2025	17,07582673 euros
23/01/2025	17,10306333 euros
22/01/2025	17,15039376 euros
21/01/2025	17,1336634 euros
20/01/2025	17,13385562 euros
19/01/2025	17,19288002 euros
18/01/2025	17,19317784 euros
17/01/2025	17,19347477 euros
16/01/2025	17,14904916 euros
15/01/2025	17,00216155 euros
14/01/2025	16,90702878 euros
13/01/2025	16,85244291 euros
12/01/2025	17,09567357 euros
11/01/2025	17,09596741 euros
10/01/2025	17,09626125 euros
09/01/2025	17,21084804 euros
08/01/2025	17,23306902 euros
07/01/2025	17,31061422 euros
06/01/2025	17,35545298 euros
05/01/2025	17,37956028 euros
04/01/2025	17,37985765 euros
03/01/2025	17,38015503 euros
02/01/2025	17,39206728 euros
01/01/2025	17,2741581 euros
31/12/2024	17,27407812 euros
30/12/2024	17,23349056 euros
29/12/2024	17,30332521 euros
28/12/2024	17,30361021 euros
27/12/2024	17,30389698 euros
26/12/2024	17,30244987 euros
25/12/2024	17,33828826 euros
24/12/2024	17,33820475 euros
23/12/2024	17,30900672 euros
22/12/2024	17,13921324 euros
21/12/2024	17,13949249 euros
20/12/2024	17,13977175 euros
19/12/2024	17,33364868 euros
18/12/2024	17,46070536 euros
17/12/2024	17,31881171 euros
16/12/2024	17,39823794 euros
15/12/2024	17,50685822 euros
14/12/2024	17,5071525 euros
13/12/2024	17,50745076 euros
12/12/2024	17,58365181 euros
11/12/2024	17,54963081 euros
10/12/2024	17,52584563 euros
09/12/2024	17,64371195 euros
08/12/2024	17,35632345 euros