Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/04/2025	15,08611041 euros
20/04/2025	15,23879353 euros
19/04/2025	15,23907455 euros
18/04/2025	15,23935558 euros
17/04/2025	15,23952216 euros
16/04/2025	15,10150456 euros
15/04/2025	15,37135895 euros
14/04/2025	15,20655678 euros
13/04/2025	14,97251163 euros
12/04/2025	14,97279177 euros
11/04/2025	14,97307279 euros
10/04/2025	14,9876822 euros
09/04/2025	14,9544486 euros
08/04/2025	14,86544008 euros
07/04/2025	14,96432651 euros
06/04/2025	15,92806143 euros
05/04/2025	15,92836013 euros
04/04/2025	15,92865839 euros
03/04/2025	16,17776055 euros
02/04/2025	16,73791047 euros
01/04/2025	16,781759 euros
31/03/2025	16,60433848 euros
30/03/2025	16,87866277 euros
29/03/2025	16,87897252 euros
28/03/2025	16,87928448 euros
27/03/2025	17,1142032 euros
26/03/2025	17,13879744 euros
25/03/2025	17,07369164 euros
24/03/2025	17,12621532 euros
23/03/2025	17,04004136 euros
22/03/2025	17,04035686 euros
21/03/2025	17,04067191 euros
20/03/2025	17,09670577 euros
19/03/2025	17,15962257 euros
18/03/2025	17,07683772 euros
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