Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
07/04/2025	12,15710014 euros
06/04/2025	12,94030086 euros
05/04/2025	12,94080072 euros
04/04/2025	12,94130051 euros
03/04/2025	13,14394564 euros
02/04/2025	13,59932113 euros
01/04/2025	13,63520979 euros
31/03/2025	13,4914142 euros
30/03/2025	13,71458076 euros
29/03/2025	13,71510503 euros
28/03/2025	13,7156306 euros
27/03/2025	13,90679549 euros
26/03/2025	13,92705718 euros
25/03/2025	13,87442698 euros
24/03/2025	13,91738583 euros
23/03/2025	13,8476325 euros
22/03/2025	13,84816391 euros
21/03/2025	13,84869531 euros
20/03/2025	13,89450909 euros
19/03/2025	13,94591885 euros
18/03/2025	13,87891371 euros
17/03/2025	13,8081319 euros
16/03/2025	13,69731016 euros
15/03/2025	13,69783665 euros
14/03/2025	13,69836406 euros
13/03/2025	13,53287334 euros
12/03/2025	13,59776315 euros
11/03/2025	13,52923637 euros
10/03/2025	13,65370569 euros
09/03/2025	13,84779866 euros
08/03/2025	13,84825547 euros
07/03/2025	13,84871214 euros
06/03/2025	13,9853856 euros
05/03/2025	13,8399197 euros
04/03/2025	13,8103134 euros
03/03/2025	13,978321 euros
02/03/2025	14,06826415 euros
01/03/2025	14,06879311 euros
28/02/2025	14,06932232 euros
27/02/2025	14,36490398 euros
26/02/2025	14,38366949 euros
25/02/2025	14,20289331 euros
24/02/2025	14,38981051 euros
23/02/2025	14,54121383 euros
22/02/2025	14,54176623 euros
21/02/2025	14,54230688 euros
20/02/2025	14,38322425 euros
19/02/2025	14,45119508 euros
18/02/2025	14,45256607 euros
17/02/2025	14,33635492 euros