Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
14/01/2019	12,36664772 euros
13/01/2019	12,49313282 euros
12/01/2019	12,49342531 euros
11/01/2019	12,49371781 euros
10/01/2019	12,41358791 euros
09/01/2019	12,316232 euros
08/01/2019	12,21060636 euros
07/01/2019	12,1738659 euros
06/01/2019	12,10172397 euros
05/01/2019	12,10200342 euros
04/01/2019	12,10228293 euros
03/01/2019	11,95700156 euros
02/01/2019	12,13885979 euros
01/01/2019	12,23173803 euros
31/12/2018	12,23203202 euros
30/12/2018	12,18913083 euros
29/12/2018	12,189429 euros
28/12/2018	12,18972705 euros
27/12/2018	12,08062538 euros
26/12/2018	12,15816116 euros
25/12/2018	12,10307096 euros
24/12/2018	12,10335709 euros
23/12/2018	12,20679189 euros
22/12/2018	12,20707996 euros
21/12/2018	12,20736802 euros
20/12/2018	12,14321506 euros
19/12/2018	12,35050087 euros
18/12/2018	12,33719888 euros
17/12/2018	12,42635821 euros
16/12/2018	12,48361521 euros
15/12/2018	12,48390508 euros
14/12/2018	12,48419496 euros
13/12/2018	12,59539259 euros
12/12/2018	12,50819296 euros
11/12/2018	12,39300624 euros
10/12/2018	12,29191921 euros
09/12/2018	12,44830788 euros
08/12/2018	12,44859103 euros
07/12/2018	12,44887418 euros
06/12/2018	12,46261014 euros
05/12/2018	12,81046949 euros
04/12/2018	12,98749349 euros
03/12/2018	12,99112246 euros
02/12/2018	12,71610284 euros
01/12/2018	12,71640087 euros
30/11/2018	12,71669859 euros
29/11/2018	12,67541212 euros
28/11/2018	12,6465822 euros
27/11/2018	12,5993711 euros
26/11/2018	12,53574092 euros