Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
08/04/2020	12,84824628 euros
07/04/2020	12,90924864 euros
06/04/2020	12,6440227 euros
05/04/2020	12,29437515 euros
04/04/2020	12,29465594 euros
03/04/2020	12,29493569 euros
02/04/2020	12,30345401 euros
01/04/2020	12,10131358 euros
31/03/2020	12,23381883 euros
30/03/2020	12,09236501 euros
29/03/2020	12,06446383 euros
28/03/2020	12,06473979 euros
27/03/2020	12,06501576 euros
26/03/2020	12,42945692 euros
25/03/2020	12,2753739 euros
24/03/2020	11,95223976 euros
23/03/2020	11,42182976 euros
22/03/2020	12,0811451 euros
21/03/2020	12,08142132 euros
20/03/2020	12,08169767 euros
19/03/2020	11,60112228 euros
18/03/2020	11,68391081 euros
17/03/2020	12,10777328 euros
16/03/2020	11,91144019 euros
15/03/2020	12,86160948 euros
14/03/2020	12,86190631 euros
13/03/2020	12,862203 euros
12/03/2020	12,48197642 euros
11/03/2020	13,34845833 euros
10/03/2020	13,5269167 euros
09/03/2020	13,1425628 euros
08/03/2020	13,96233151 euros
07/03/2020	13,96265051 euros
06/03/2020	13,96296965 euros
05/03/2020	14,38490389 euros
04/03/2020	14,41896611 euros
03/03/2020	14,22021588 euros
02/03/2020	14,2149289 euros
01/03/2020	14,12326234 euros
29/02/2020	14,1235983 euros
28/02/2020	14,1239336 euros
27/02/2020	14,5573919 euros
26/02/2020	14,83063835 euros
25/02/2020	14,92223513 euros
24/02/2020	14,89900797 euros
23/02/2020	15,33761879 euros
22/02/2020	15,33797548 euros
21/02/2020	15,33833204 euros
20/02/2020	15,56157174 euros
19/02/2020	15,62342037 euros