Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
17/03/2025	16,98940931 euros
16/03/2025	16,85271996 euros
15/03/2025	16,8530328 euros
14/03/2025	16,85334653 euros
13/03/2025	16,64941009 euros
12/03/2025	16,72891099 euros
11/03/2025	16,64427429 euros
10/03/2025	16,79706787 euros
09/03/2025	17,03550782 euros
08/03/2025	17,03573141 euros
07/03/2025	17,03595543 euros
06/03/2025	17,20374196 euros
05/03/2025	17,02447135 euros
04/03/2025	16,9877152 euros
03/03/2025	17,19403638 euros
02/03/2025	17,30432692 euros
01/03/2025	17,30463357 euros
28/02/2025	17,30494111 euros
27/02/2025	17,66814844 euros
26/02/2025	17,690878 euros
25/02/2025	17,46823873 euros
24/02/2025	17,69777818 euros
23/02/2025	17,8836317 euros
22/02/2025	17,88395515 euros
21/02/2025	17,88427904 euros
20/02/2025	17,68828602 euros
19/02/2025	17,77152289 euros
18/02/2025	17,77287279 euros
17/02/2025	17,62961334 euros
16/02/2025	17,53085461 euros
15/02/2025	17,53116525 euros
14/02/2025	17,53147632 euros
13/02/2025	17,39921225 euros
12/02/2025	17,44287785 euros
11/02/2025	17,3762591 euros
10/02/2025	17,57666459 euros
09/02/2025	17,51280308 euros
08/02/2025	17,51310885 euros
07/02/2025	17,5134155 euros
06/02/2025	17,34365295 euros
05/02/2025	17,2482555 euros
04/02/2025	17,28943295 euros
03/02/2025	17,17324175 euros
02/02/2025	17,2267742 euros
01/02/2025	17,22707865 euros
31/01/2025	17,22751389 euros
30/01/2025	17,16467972 euros
29/01/2025	17,10898565 euros
28/01/2025	17,01532429 euros
27/01/2025	16,92048005 euros