Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
28/04/2025	12,64520758 euros
27/04/2025	12,68501348 euros
26/04/2025	12,68550029 euros
25/04/2025	12,68598688 euros
24/04/2025	12,63934289 euros
23/04/2025	12,73054727 euros
22/04/2025	12,38301115 euros
21/04/2025	12,25264664 euros
20/04/2025	12,37689877 euros
19/04/2025	12,37737297 euros
18/04/2025	12,37784725 euros
17/04/2025	12,37822825 euros
16/04/2025	12,2663679 euros
15/04/2025	12,48580853 euros
14/04/2025	12,3521891 euros
13/04/2025	12,16231752 euros
12/04/2025	12,16278671 euros
11/04/2025	12,16325632 euros
10/04/2025	12,1753651 euros
09/04/2025	12,14860928 euros
08/04/2025	12,07654034 euros