Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/05/2025	16,24671898 euros
05/05/2025	16,28342652 euros
04/05/2025	16,22496284 euros
03/05/2025	16,2252642 euros
02/05/2025	16,22556555 euros
01/05/2025	15,82057409 euros
30/04/2025	15,82073802 euros
29/04/2025	15,65462439 euros
28/04/2025	15,57161729 euros
27/04/2025	15,62032458 euros
26/04/2025	15,62061356 euros
25/04/2025	15,62090254 euros
24/04/2025	15,56315866 euros
23/04/2025	15,67514949 euros
22/04/2025	15,2469243 euros
21/04/2025	15,08611041 euros
20/04/2025	15,23879353 euros
19/04/2025	15,23907455 euros
18/04/2025	15,23935558 euros
17/04/2025	15,23952216 euros
16/04/2025	15,10150456 euros
15/04/2025	15,37135895 euros
14/04/2025	15,20655678 euros
13/04/2025	14,97251163 euros
12/04/2025	14,97279177 euros
11/04/2025	14,97307279 euros
10/04/2025	14,9876822 euros
09/04/2025	14,9544486 euros
08/04/2025	14,86544008 euros
07/04/2025	14,96432651 euros
06/04/2025	15,92806143 euros
05/04/2025	15,92836013 euros
04/04/2025	15,92865839 euros
03/04/2025	16,17776055 euros
02/04/2025	16,73791047 euros
01/04/2025	16,781759 euros
31/03/2025	16,60433848 euros
30/03/2025	16,87866277 euros
29/03/2025	16,87897252 euros
28/03/2025	16,87928448 euros
27/03/2025	17,1142032 euros
26/03/2025	17,13879744 euros
25/03/2025	17,07369164 euros
24/03/2025	17,12621532 euros
23/03/2025	17,04004136 euros
22/03/2025	17,04035686 euros
21/03/2025	17,04067191 euros
20/03/2025	17,09670577 euros
19/03/2025	17,15962257 euros
18/03/2025	17,07683772 euros