Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/10/2018	12,79511085 euros
05/10/2018	12,79540091 euros
04/10/2018	12,92797964 euros
03/10/2018	13,15422732 euros
02/10/2018	13,14349177 euros
01/10/2018	13,34278803 euros
30/09/2018	13,31689689 euros
29/09/2018	13,31723008 euros
28/09/2018	13,31756373 euros
27/09/2018	13,28137643 euros
26/09/2018	13,18477466 euros
25/09/2018	13,1197236 euros
24/09/2018	13,10033867 euros
23/09/2018	13,23636923 euros
22/09/2018	13,23668001 euros
21/09/2018	13,23699084 euros
20/09/2018	13,07128363 euros
19/09/2018	13,09053043 euros
18/09/2018	12,97325178 euros
17/09/2018	12,95670613 euros
16/09/2018	13,1691117 euros
15/09/2018	13,16942572 euros
14/09/2018	13,16973989 euros
13/09/2018	12,95235583 euros
12/09/2018	12,86119158 euros
11/09/2018	12,89710992 euros
10/09/2018	13,01657445 euros
09/09/2018	13,17281526 euros
08/09/2018	13,17312387 euros
07/09/2018	13,17343239 euros
06/09/2018	13,13647667 euros
05/09/2018	13,24577311 euros
04/09/2018	13,50466412 euros
03/09/2018	13,49238568 euros
02/09/2018	13,56881409 euros
01/09/2018	13,56915089 euros
31/08/2018	13,56948793 euros
30/08/2018	13,60553846 euros
29/08/2018	13,6289122 euros
28/08/2018	13,64911771 euros
27/08/2018	13,60526952 euros
26/08/2018	13,44629209 euros
25/08/2018	13,44660674 euros
24/08/2018	13,44692149 euros
23/08/2018	13,59640842 euros
22/08/2018	13,50488569 euros
21/08/2018	13,50618967 euros
20/08/2018	13,45117977 euros
19/08/2018	13,35251889 euros
18/08/2018	13,35283418 euros