Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/06/2025	17,00488786 euros
25/06/2025	17,04641174 euros
24/06/2025	16,95851098 euros
23/06/2025	16,68818159 euros
22/06/2025	16,78753639 euros
21/06/2025	16,78783951 euros
20/06/2025	16,78814263 euros
19/06/2025	16,69340709 euros
18/06/2025	16,89534364 euros
17/06/2025	16,91547946 euros
16/06/2025	16,85852342 euros
15/06/2025	16,78972583 euros
14/06/2025	16,79002365 euros
13/06/2025	16,79032191 euros
12/06/2025	16,9084803 euros
11/06/2025	17,13401115 euros
10/06/2025	17,10710065 euros
09/06/2025	16,97923315 euros
08/06/2025	16,92531096 euros
07/06/2025	16,92561497 euros
06/06/2025	16,92591853 euros
05/06/2025	16,85073819 euros
04/06/2025	16,76421384 euros
03/06/2025	16,63879118 euros
02/06/2025	16,47431555 euros
01/06/2025	16,58560382 euros
31/05/2025	16,58590075 euros
30/05/2025	16,58619724 euros
29/05/2025	16,68973121 euros
28/05/2025	16,73065989 euros
27/05/2025	16,67802442 euros
26/05/2025	16,66361784 euros
25/05/2025	16,705436 euros
24/05/2025	16,70573735 euros
23/05/2025	16,7060387 euros
22/05/2025	16,76882515 euros
21/05/2025	16,81974397 euros
20/05/2025	16,80771021 euros
19/05/2025	16,8273635 euros
18/05/2025	17,01856405 euros
17/05/2025	17,01888617 euros
16/05/2025	17,0192158 euros
15/05/2025	17,00881163 euros
14/05/2025	17,02814237 euros
13/05/2025	16,79781374 euros
12/05/2025	17,02426146 euros
11/05/2025	16,35793169 euros
10/05/2025	16,35822774 euros
09/05/2025	16,35852379 euros
08/05/2025	16,320754 euros