Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
06/05/2025	13,1913413 euros
05/05/2025	13,22140829 euros
04/05/2025	13,1742004 euros
03/05/2025	13,17470668 euros
02/05/2025	13,17521109 euros
01/05/2025	12,84661156 euros
30/04/2025	12,84699967 euros
29/04/2025	12,71236211 euros
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
07/04/2025	12,15710014 euros
06/04/2025	12,94030086 euros
05/04/2025	12,94080072 euros
04/04/2025	12,94130051 euros
03/04/2025	13,14394564 euros
02/04/2025	13,59932113 euros
01/04/2025	13,63520979 euros
31/03/2025	13,4914142 euros
30/03/2025	13,71458076 euros
29/03/2025	13,71510503 euros
28/03/2025	13,7156306 euros
27/03/2025	13,90679549 euros
26/03/2025	13,92705718 euros
25/03/2025	13,87442698 euros
24/03/2025	13,91738583 euros
23/03/2025	13,8476325 euros
22/03/2025	13,84816391 euros
21/03/2025	13,84869531 euros
20/03/2025	13,89450909 euros
19/03/2025	13,94591885 euros
18/03/2025	13,87891371 euros