Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/05/2020	13,13981883 euros
27/05/2020	13,21596913 euros
26/05/2020	13,24595203 euros
25/05/2020	13,18209445 euros
24/05/2020	13,10565019 euros
23/05/2020	13,10595041 euros
22/05/2020	13,1062505 euros
21/05/2020	13,30415159 euros
20/05/2020	13,54727781 euros
19/05/2020	13,47570711 euros
18/05/2020	13,36027086 euros
17/05/2020	13,2690669 euros
16/05/2020	13,26937051 euros
15/05/2020	13,26967412 euros
14/05/2020	13,30773845 euros
13/05/2020	13,47595999 euros
12/05/2020	13,44275579 euros
11/05/2020	13,52358389 euros
10/05/2020	13,44974536 euros
09/05/2020	13,45005302 euros
08/05/2020	13,45036067 euros
07/05/2020	13,28801312 euros
06/05/2020	13,29640468 euros
05/05/2020	13,16434651 euros
04/05/2020	13,00946455 euros
03/05/2020	13,08612427 euros
02/05/2020	13,08642396 euros
01/05/2020	13,08672379 euros
30/04/2020	13,24139069 euros
29/04/2020	13,47307373 euros
28/04/2020	13,34389047 euros
27/04/2020	13,27631653 euros
26/04/2020	13,12565122 euros
25/04/2020	13,1259517 euros
24/04/2020	13,12625231 euros
23/04/2020	13,26280896 euros
22/04/2020	13,16904791 euros
21/04/2020	12,92018972 euros
20/04/2020	13,27327898 euros
19/04/2020	13,31359731 euros
18/04/2020	13,31390248 euros
17/04/2020	13,31420766 euros
16/04/2020	13,0499116 euros
15/04/2020	12,93504567 euros
14/04/2020	13,02454977 euros
13/04/2020	12,94274067 euros
12/04/2020	12,9510935 euros
11/04/2020	12,9513902 euros
10/04/2020	12,95168689 euros
09/04/2020	12,94917519 euros