Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/08/2020	11,672 euros
05/08/2020	11,645 euros
04/08/2020	11,584 euros
03/08/2020	11,47 euros
02/08/2020	11,446 euros
01/08/2020	11,446 euros
31/07/2020	11,446 euros
30/07/2020	11,409 euros
29/07/2020	11,52471412 euros
28/07/2020	11,519 euros
27/07/2020	11,414 euros
26/07/2020	11,407 euros
25/07/2020	11,407 euros
24/07/2020	11,407 euros
23/07/2020	11,59 euros
22/07/2020	11,588 euros
21/07/2020	11,75 euros
20/07/2020	11,599 euros
19/07/2020	11,515 euros
18/07/2020	11,515 euros
17/07/2020	11,515 euros
16/07/2020	11,459 euros
15/07/2020	11,659 euros
14/07/2020	11,599 euros
13/07/2020	11,783 euros
12/07/2020	11,774 euros
11/07/2020	11,774 euros
10/07/2020	11,774 euros
09/07/2020	11,87439442 euros
08/07/2020	11,711 euros
07/07/2020	11,64 euros
06/07/2020	11,652 euros
05/07/2020	11,385 euros
04/07/2020	11,385 euros
03/07/2020	11,385 euros
02/07/2020	11,302 euros
01/07/2020	11,111 euros
30/06/2020	11,01 euros
29/06/2020	10,972 euros
28/06/2020	11,027 euros
27/06/2020	11,027 euros
26/06/2020	11,027 euros
25/06/2020	11,059 euros
24/06/2020	11,073 euros
23/06/2020	11,056 euros
22/06/2020	10,989 euros
21/06/2020	11,024 euros
20/06/2020	11,024 euros
19/06/2020	11,024 euros
18/06/2020	10,943 euros