Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/08/2019	13,67487152 euros
01/08/2019	14,00452474 euros
31/07/2019	14,13874129 euros
30/07/2019	14,13014254 euros
29/07/2019	14,16431098 euros
28/07/2019	14,28574579 euros
27/07/2019	14,28608077 euros
26/07/2019	14,28641564 euros
25/07/2019	14,32408192 euros
24/07/2019	14,29245761 euros
23/07/2019	14,28432358 euros
22/07/2019	14,18068604 euros
21/07/2019	14,22841816 euros
20/07/2019	14,22876211 euros
19/07/2019	14,22909971 euros
18/07/2019	14,05996523 euros
17/07/2019	14,18119248 euros
16/07/2019	14,24023461 euros
15/07/2019	14,13451735 euros
14/07/2019	14,05180918 euros
13/07/2019	14,05215537 euros
12/07/2019	14,05249728 euros
11/07/2019	14,08014329 euros
10/07/2019	14,00393032 euros
09/07/2019	13,96280154 euros
08/07/2019	14,02223509 euros
07/07/2019	14,20764284 euros
06/07/2019	14,20797417 euros
05/07/2019	14,2083055 euros
04/07/2019	14,20149917 euros
03/07/2019	14,17674662 euros
02/07/2019	14,24070775 euros
01/07/2019	14,16756625 euros
30/06/2019	13,93213064 euros
29/06/2019	13,93244951 euros
28/06/2019	13,93276833 euros
27/06/2019	13,92328083 euros
26/06/2019	13,79197046 euros
25/06/2019	13,7494914 euros
24/06/2019	13,77752304 euros
23/06/2019	13,7879546 euros
22/06/2019	13,78827547 euros
21/06/2019	13,7885964 euros
20/06/2019	13,91606739 euros
19/06/2019	13,77269609 euros
18/06/2019	13,60820049 euros
17/06/2019	13,40549126 euros
16/06/2019	13,46173037 euros
15/06/2019	13,46203892 euros
14/06/2019	13,4623474 euros