Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
13/06/2019	13,46933816 euros
12/06/2019	13,50770028 euros
11/06/2019	13,57038333 euros
10/06/2019	13,50929314 euros
09/06/2019	13,31422943 euros
08/06/2019	13,31454183 euros
07/06/2019	13,31485429 euros
06/06/2019	13,25931577 euros
05/06/2019	13,36663693 euros
04/06/2019	13,28097489 euros
03/06/2019	13,34582085 euros
02/06/2019	13,32058609 euros
01/06/2019	13,32089175 euros
31/05/2019	13,32119728 euros
30/05/2019	13,35728021 euros
29/05/2019	13,32728538 euros
28/05/2019	13,38184641 euros
27/05/2019	13,31730117 euros
26/05/2019	13,25118779 euros
25/05/2019	13,25151815 euros
24/05/2019	13,25184897 euros
23/05/2019	13,24315459 euros
22/05/2019	13,43837963 euros
21/05/2019	13,40469898 euros
20/05/2019	13,40837597 euros
19/05/2019	13,44862721 euros
18/05/2019	13,44893605 euros
17/05/2019	13,44924494 euros
16/05/2019	13,59493849 euros
15/05/2019	13,57472696 euros
14/05/2019	13,49974388 euros
13/05/2019	13,53171486 euros
12/05/2019	13,73279236 euros
11/05/2019	13,73310114 euros
10/05/2019	13,73340992 euros
09/05/2019	13,70318263 euros
08/05/2019	13,98321505 euros
07/05/2019	14,11371309 euros
06/05/2019	14,13262488 euros
05/05/2019	14,46340811 euros
04/05/2019	14,46373855 euros
03/05/2019	14,46406895 euros
02/05/2019	14,45066562 euros
01/05/2019	14,38820931 euros
30/04/2019	14,34844889 euros
29/04/2019	14,42844798 euros
28/04/2019	14,36845531 euros
27/04/2019	14,36878369 euros
26/04/2019	14,36911211 euros
25/04/2019	14,37978844 euros