Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/01/2025	12,6503431 euros
30/01/2025	12,60469596 euros
29/01/2025	12,56428791 euros
28/01/2025	12,4959939 euros
27/01/2025	12,42682784 euros
26/01/2025	12,54096886 euros
25/01/2025	12,54167785 euros
24/01/2025	12,54238881 euros
23/01/2025	12,56288473 euros
22/01/2025	12,5981422 euros
21/01/2025	12,58634511 euros
20/01/2025	12,58697767 euros
19/01/2025	12,63083257 euros
18/01/2025	12,63154496 euros
17/01/2025	12,63225439 euros
16/01/2025	12,60010775 euros
15/01/2025	12,49267135 euros
14/01/2025	12,42325549 euros
13/01/2025	12,3836317 euros
12/01/2025	12,56285472 euros
11/01/2025	12,56356096 euros
10/01/2025	12,56426813 euros
09/01/2025	12,64897327 euros
08/01/2025	12,66579909 euros
07/01/2025	12,72328985 euros
06/01/2025	12,75674462 euros
05/01/2025	12,77496289 euros
04/01/2025	12,7756801 euros
03/01/2025	12,77639722 euros
02/01/2025	12,78565291 euros
01/01/2025	12,69946773 euros
31/12/2024	12,69990443 euros
30/12/2024	12,6705522 euros
29/12/2024	12,722387 euros
28/12/2024	12,72308737 euros
27/12/2024	12,72378836 euros
26/12/2024	12,72321454 euros
25/12/2024	12,7500594 euros
24/12/2024	12,75048986 euros
23/12/2024	12,72950858 euros
22/12/2024	12,60512389 euros
21/12/2024	12,60581516 euros
20/12/2024	12,60650649 euros
19/12/2024	12,74959654 euros
18/12/2024	12,84354629 euros
17/12/2024	12,7396654 euros
16/12/2024	12,79858328 euros
15/12/2024	12,87898287 euros
14/12/2024	12,8796958 euros
13/12/2024	12,88041013 euros