Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
29/01/2018	14,81517164 euros
28/01/2018	14,78208167 euros
27/01/2018	14,78240021 euros
26/01/2018	14,78271875 euros
25/01/2018	14,69128632 euros
24/01/2018	14,70975944 euros
23/01/2018	14,83378859 euros
22/01/2018	14,70513362 euros
21/01/2018	14,6771772 euros
20/01/2018	14,67750255 euros
19/01/2018	14,67782784 euros
18/01/2018	14,588932 euros
17/01/2018	14,57431565 euros
16/01/2018	14,57603188 euros
15/01/2018	14,47742475 euros
14/01/2018	14,5473802 euros
13/01/2018	14,54769398 euros
12/01/2018	14,54800775 euros
11/01/2018	14,61699191 euros
10/01/2018	14,73800927 euros
09/01/2018	14,80755878 euros
08/01/2018	14,77275883 euros
07/01/2018	14,60087786 euros
06/01/2018	14,60119205 euros
05/01/2018	14,60150618 euros
04/01/2018	14,51112071 euros
03/01/2018	14,49120927 euros
02/01/2018	14,32556316 euros
01/01/2018	14,20379476 euros
31/12/2017	14,20411898 euros
30/12/2017	14,20444165 euros
29/12/2017	14,20476439 euros
28/12/2017	14,21717874 euros
27/12/2017	14,15119759 euros
26/12/2017	14,19531072 euros
25/12/2017	14,20131318 euros
24/12/2017	14,20109514 euros
23/12/2017	14,20142102 euros
22/12/2017	14,20174702 euros
21/12/2017	14,0904863 euros
20/12/2017	14,04912329 euros
19/12/2017	14,11505613 euros
18/12/2017	14,07579986 euros
17/12/2017	14,05763521 euros
16/12/2017	14,05794928 euros
15/12/2017	14,05826335 euros
14/12/2017	14,08643283 euros
13/12/2017	14,02836886 euros
12/12/2017	14,07847568 euros
11/12/2017	14,11632053 euros