Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
10/11/2019	14,80965929 euros
09/11/2019	14,81000161 euros
08/11/2019	14,81034393 euros
07/11/2019	14,88374612 euros
06/11/2019	14,79523624 euros
05/11/2019	14,80189053 euros
04/11/2019	14,6395467 euros
03/11/2019	14,37664577 euros
02/11/2019	14,37698044 euros
01/11/2019	14,37731592 euros
31/10/2019	14,31611039 euros
30/10/2019	14,29153256 euros
29/10/2019	14,35084198 euros
28/10/2019	14,37267994 euros
27/10/2019	14,26286374 euros
26/10/2019	14,26319402 euros
25/10/2019	14,2635242 euros
24/10/2019	14,20266731 euros
23/10/2019	14,12851928 euros
22/10/2019	14,21652843 euros
21/10/2019	14,15118927 euros
20/10/2019	14,12597954 euros
19/10/2019	14,12630666 euros
18/10/2019	14,12663388 euros
17/10/2019	14,21507929 euros
16/10/2019	14,19894894 euros
15/10/2019	14,18567259 euros
14/10/2019	14,16232256 euros
13/10/2019	14,08954217 euros
12/10/2019	14,08987755 euros
11/10/2019	14,09021304 euros
10/10/2019	13,92629583 euros
09/10/2019	13,92339633 euros
08/10/2019	13,96495551 euros
07/10/2019	13,92423804 euros
06/10/2019	13,93315524 euros
05/10/2019	13,93347787 euros
04/10/2019	13,93380061 euros
03/10/2019	13,91012182 euros
02/10/2019	13,87764997 euros
01/10/2019	13,98326992 euros
30/09/2019	14,10163193 euros
29/09/2019	14,09521418 euros
28/09/2019	14,0955411 euros
27/09/2019	14,09586801 euros
26/09/2019	14,15106065 euros
25/09/2019	14,06680568 euros
24/09/2019	14,09964738 euros
23/09/2019	14,14270242 euros
22/09/2019	14,16501286 euros