Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/09/2020	14,92118032 euros
04/09/2020	14,9215254 euros
03/09/2020	15,12829642 euros
02/09/2020	15,27731769 euros
01/09/2020	15,10978932 euros
31/08/2020	14,97488544 euros
30/08/2020	15,17900025 euros
29/08/2020	15,17934573 euros
28/08/2020	15,17969133 euros
27/08/2020	15,24050197 euros
26/08/2020	15,24871643 euros
25/08/2020	15,16910068 euros
24/08/2020	15,12876566 euros
23/08/2020	14,87874871 euros
22/08/2020	14,87908754 euros
21/08/2020	14,87942675 euros
20/08/2020	14,65509115 euros
19/08/2020	14,92650721 euros
18/08/2020	14,86571717 euros
17/08/2020	14,89924703 euros
16/08/2020	14,83447105 euros
15/08/2020	14,83480883 euros
14/08/2020	14,83514674 euros
13/08/2020	14,91069908 euros
12/08/2020	14,9205894 euros
11/08/2020	14,92824723 euros
10/08/2020	14,82872448 euros
09/08/2020	14,82223701 euros
08/08/2020	14,82257453 euros
07/08/2020	14,82291218 euros
06/08/2020	14,91229043 euros
05/08/2020	14,87692535 euros
04/08/2020	14,79860608 euros
03/08/2020	14,65324249 euros
02/08/2020	14,62028895 euros
01/08/2020	14,62062217 euros
31/07/2020	14,62095525 euros
30/07/2020	14,57268578 euros
29/07/2020	14,71917579 euros
28/07/2020	14,71180761 euros
27/07/2020	14,57668085 euros
26/07/2020	14,56571134 euros
25/07/2020	14,56604325 euros
24/07/2020	14,56637516 euros
23/07/2020	14,79916961 euros
22/07/2020	14,7966 euros
21/07/2020	15,00329916 euros
20/07/2020	14,80999163 euros
19/07/2020	14,70001764 euros
18/07/2020	14,70035425 euros