Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
17/07/2020	14,70069098 euros
16/07/2020	14,62856835 euros
15/07/2020	14,88374004 euros
14/07/2020	14,80640881 euros
13/07/2020	15,04000572 euros
12/07/2020	15,02645681 euros
11/07/2020	15,02680098 euros
10/07/2020	15,02714528 euros
09/07/2020	15,15397777 euros
08/07/2020	14,94495406 euros
07/07/2020	14,85444809 euros
06/07/2020	14,86927704 euros
05/07/2020	14,52624711 euros
04/07/2020	14,52657824 euros
03/07/2020	14,52690924 euros
02/07/2020	14,42039287 euros
01/07/2020	14,17615445 euros
30/06/2020	14,04638901 euros
29/06/2020	13,99729452 euros
28/06/2020	14,06482999 euros
27/06/2020	14,06515121 euros
26/06/2020	14,0654723 euros
25/06/2020	14,10583979 euros
24/06/2020	14,12314262 euros
23/06/2020	14,10073957 euros
22/06/2020	14,01588014 euros
21/06/2020	14,05764009 euros
20/06/2020	14,05796079 euros
19/06/2020	14,05828175 euros
18/06/2020	13,95505515 euros
17/06/2020	13,8525259 euros
16/06/2020	13,813223 euros
15/06/2020	13,47165727 euros
14/06/2020	13,76795899 euros
13/06/2020	13,76827343 euros
12/06/2020	13,76858799 euros
11/06/2020	13,71003422 euros
10/06/2020	13,98137659 euros
09/06/2020	13,96271129 euros
08/06/2020	14,0159413 euros
07/06/2020	14,00764847 euros
06/06/2020	14,00796825 euros
05/06/2020	14,00828803 euros
04/06/2020	13,71798067 euros
03/06/2020	13,83167115 euros
02/06/2020	13,63102661 euros
01/06/2020	13,49870852 euros
31/05/2020	13,14008657 euros
30/05/2020	13,14038757 euros
29/05/2020	13,14068858 euros