Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/03/2018	14,4186956 euros
19/03/2018	14,29901532 euros
18/03/2018	14,40820184 euros
17/03/2018	14,40853187 euros
16/03/2018	14,40886185 euros
15/03/2018	14,43249495 euros
14/03/2018	14,32036268 euros
13/03/2018	14,37075553 euros
12/03/2018	14,38323941 euros
11/03/2018	14,18374592 euros
10/03/2018	14,18407171 euros
09/03/2018	14,18439751 euros
08/03/2018	14,08493669 euros
07/03/2018	13,81504407 euros
06/03/2018	13,88445506 euros
05/03/2018	13,74339032 euros
04/03/2018	13,91552304 euros
03/03/2018	13,91584221 euros
02/03/2018	13,91616144 euros
01/03/2018	14,17396029 euros
28/02/2018	14,23790282 euros
27/02/2018	14,38832009 euros
26/02/2018	14,35813902 euros
25/02/2018	14,24515462 euros
24/02/2018	14,24547835 euros
23/02/2018	14,24580214 euros
22/02/2018	14,06994931 euros
21/02/2018	14,21473766 euros
20/02/2018	14,03442742 euros
19/02/2018	13,97288504 euros
18/02/2018	14,00357174 euros
17/02/2018	14,00390685 euros
16/02/2018	14,00424207 euros
15/02/2018	13,87880671 euros
14/02/2018	13,76256803 euros
13/02/2018	13,70481225 euros
12/02/2018	13,6268071 euros
11/02/2018	13,54464355 euros
10/02/2018	13,54496569 euros
09/02/2018	13,54528751 euros
08/02/2018	13,86360133 euros
07/02/2018	13,81925616 euros
06/02/2018	13,76853963 euros
05/02/2018	14,26045456 euros
04/02/2018	14,39818767 euros
03/02/2018	14,39851823 euros
02/02/2018	14,39884879 euros
01/02/2018	14,49508327 euros
31/01/2018	14,64714147 euros
30/01/2018	14,61616212 euros