Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/03/2019	13,70337853 euros
04/03/2019	13,64537862 euros
03/03/2019	13,57189007 euros
02/03/2019	13,57220116 euros
01/03/2019	13,57251226 euros
28/02/2019	13,49229566 euros
27/02/2019	13,57462819 euros
26/02/2019	13,57398983 euros
25/02/2019	13,6656549 euros
24/02/2019	13,5625913 euros
23/02/2019	13,56290227 euros
22/02/2019	13,56321318 euros
21/02/2019	13,46279601 euros
20/02/2019	13,42950805 euros
19/02/2019	13,26841446 euros
18/02/2019	13,33126361 euros
17/02/2019	13,2569698 euros
16/02/2019	13,25727765 euros
15/02/2019	13,25758568 euros
14/02/2019	13,39370854 euros
13/02/2019	13,4376404 euros
12/02/2019	13,29640825 euros
11/02/2019	13,29048902 euros
10/02/2019	13,16225658 euros
09/02/2019	13,16255868 euros
08/02/2019	13,16286091 euros
07/02/2019	13,18872623 euros
06/02/2019	13,20392843 euros
05/02/2019	13,13568849 euros
04/02/2019	13,0922513 euros
03/02/2019	13,05642546 euros
02/02/2019	13,05672313 euros
01/02/2019	13,05702081 euros
31/01/2019	13,06046445 euros
30/01/2019	12,86485999 euros
29/01/2019	12,84213508 euros
28/01/2019	12,87476359 euros
27/01/2019	12,91990237 euros
26/01/2019	12,92020179 euros
25/01/2019	12,92050128 euros
24/01/2019	12,83289037 euros
23/01/2019	12,6787265 euros
22/01/2019	12,75925726 euros
21/01/2019	12,84691117 euros
20/01/2019	12,83269431 euros
19/01/2019	12,83298706 euros
18/01/2019	12,8332798 euros
17/01/2019	12,68873566 euros
16/01/2019	12,6692662 euros
15/01/2019	12,59349668 euros