Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/02/2020	15,53160697 euros
17/02/2020	15,68906062 euros
16/02/2020	15,65717545 euros
15/02/2020	15,65754127 euros
14/02/2020	15,65790683 euros
13/02/2020	15,6524357 euros
12/02/2020	15,64042181 euros
11/02/2020	15,43359745 euros
10/02/2020	15,27936902 euros
09/02/2020	15,28535177 euros
08/02/2020	15,28570025 euros
07/02/2020	15,28604885 euros
06/02/2020	15,39362043 euros
05/02/2020	15,20146813 euros
04/02/2020	15,02736634 euros
03/02/2020	14,62864178 euros
02/02/2020	14,60562041 euros
01/02/2020	14,60596889 euros
31/01/2020	14,60631762 euros
30/01/2020	14,93924609 euros
29/01/2020	15,25666913 euros
28/01/2020	15,20838297 euros
27/01/2020	15,34331019 euros
26/01/2020	15,49592093 euros
25/01/2020	15,49627697 euros
24/01/2020	15,49663314 euros
23/01/2020	15,44341669 euros
22/01/2020	15,59429705 euros
21/01/2020	15,51070489 euros
20/01/2020	15,74854778 euros
19/01/2020	15,82616437 euros
18/01/2020	15,8265311 euros
17/01/2020	15,82689757 euros
16/01/2020	15,72437145 euros
15/01/2020	15,63989232 euros
14/01/2020	15,73473139 euros
13/01/2020	15,71461768 euros
12/01/2020	15,6035718 euros
11/01/2020	15,60393227 euros
10/01/2020	15,604293 euros
09/01/2020	15,55187862 euros
08/01/2020	15,27946344 euros
07/01/2020	15,24996282 euros
06/01/2020	15,11018213 euros
05/01/2020	15,30787599 euros
04/01/2020	15,30823007 euros
03/01/2020	15,30858415 euros
02/01/2020	15,34510017 euros
01/01/2020	15,11942336 euros
31/12/2019	15,11977862 euros