Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
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
16/02/2025	14,25632754 euros
15/02/2025	14,25686339 euros
14/02/2025	14,25739923 euros
13/02/2025	14,15011705 euros
12/02/2025	14,18591017 euros
11/02/2025	14,13201165 euros
10/02/2025	14,29528443 euros
09/02/2025	14,24362727 euros
08/02/2025	14,24415883 euros
07/02/2025	14,24469065 euros
06/02/2025	14,10689231 euros
05/02/2025	14,02957722 euros
04/02/2025	14,06334989 euros
03/02/2025	13,96911651 euros
02/02/2025	14,01293926 euros
01/02/2025	14,01346465 euros
31/01/2025	14,01409773 euros
30/01/2025	13,96326192 euros
29/01/2025	13,91823147 euros
28/01/2025	13,84231239 euros
27/01/2025	13,76542786 euros