Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/09/2019	14,1653463 euros
20/09/2019	14,16567974 euros
19/09/2019	14,0608193 euros
18/09/2019	14,10118567 euros
17/09/2019	13,99536631 euros
16/09/2019	14,188119 euros
15/09/2019	14,19679966 euros
14/09/2019	14,19712698 euros
13/09/2019	14,19745431 euros
12/09/2019	14,11051781 euros
11/09/2019	14,11248685 euros
10/09/2019	13,99469432 euros
09/09/2019	14,04137083 euros
08/09/2019	14,05522318 euros
07/09/2019	14,05555142 euros
06/09/2019	14,05587976 euros
05/09/2019	13,95044964 euros
04/09/2019	13,80637707 euros
03/09/2019	13,65844373 euros
02/09/2019	13,76438774 euros
01/09/2019	13,76158412 euros
31/08/2019	13,76190166 euros
30/08/2019	13,76221949 euros
29/08/2019	13,56308832 euros
28/08/2019	13,47889761 euros
27/08/2019	13,48351217 euros
26/08/2019	13,4176576 euros
25/08/2019	13,43091711 euros
24/08/2019	13,43123505 euros
23/08/2019	13,4315532 euros
22/08/2019	13,55238395 euros
21/08/2019	13,66133293 euros
20/08/2019	13,62494401 euros
19/08/2019	13,6371628 euros
18/08/2019	13,45106899 euros
17/08/2019	13,45138029 euros
16/08/2019	13,4516916 euros
15/08/2019	13,26037213 euros
14/08/2019	13,20519062 euros
13/08/2019	13,16525224 euros
12/08/2019	13,17193999 euros
11/08/2019	13,26127393 euros
10/08/2019	13,26158177 euros
09/08/2019	13,26188951 euros
08/08/2019	13,337508 euros
07/08/2019	13,12779955 euros
06/08/2019	13,15425594 euros
05/08/2019	13,16196932 euros
04/08/2019	13,6742386 euros
03/08/2019	13,67455501 euros