Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
24/04/2019	14,4716154 euros
23/04/2019	14,41070295 euros
22/04/2019	14,40505152 euros
21/04/2019	14,45560446 euros
20/04/2019	14,45593238 euros
19/04/2019	14,4562603 euros
18/04/2019	14,45401132 euros
17/04/2019	14,42019909 euros
16/04/2019	14,41191456 euros
15/04/2019	14,32620049 euros
14/04/2019	14,35446726 euros
13/04/2019	14,35479209 euros
12/04/2019	14,35511693 euros
11/04/2019	14,34423556 euros
10/04/2019	14,41659474 euros
09/04/2019	14,41305836 euros
08/04/2019	14,36329582 euros
07/04/2019	14,40586195 euros
06/04/2019	14,40617887 euros
05/04/2019	14,40649585 euros
04/04/2019	14,36343447 euros
03/04/2019	14,3828201 euros
02/04/2019	14,30288657 euros
01/04/2019	14,24719266 euros
31/03/2019	14,06894503 euros
30/03/2019	14,06926698 euros
29/03/2019	14,069589 euros
28/03/2019	13,90139222 euros
27/03/2019	13,85537858 euros
26/03/2019	13,82620682 euros
25/03/2019	13,70756688 euros
24/03/2019	13,88616044 euros
23/03/2019	13,88647852 euros
22/03/2019	13,88679667 euros
21/03/2019	13,86871072 euros
20/03/2019	13,78071594 euros
19/03/2019	13,87955173 euros
18/03/2019	13,8802457 euros
17/03/2019	13,74954503 euros
16/03/2019	13,74986012 euros
15/03/2019	13,75017508 euros
14/03/2019	13,65394808 euros
13/03/2019	13,64188379 euros
12/03/2019	13,68702314 euros
11/03/2019	13,61270804 euros
10/03/2019	13,49366912 euros
09/03/2019	13,49397853 euros
08/03/2019	13,49428794 euros
07/03/2019	13,75294829 euros
06/03/2019	13,71326322 euros