Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
24/03/2021	18,18303902 euros
23/03/2021	18,45334498 euros
22/03/2021	18,50093103 euros
21/03/2021	18,4848867 euros
20/03/2021	18,48529984 euros
19/03/2021	18,48571299 euros
18/03/2021	18,6487137 euros
17/03/2021	18,45384775 euros
16/03/2021	18,62346175 euros
15/03/2021	18,49697814 euros
14/03/2021	18,54294869 euros
13/03/2021	18,54336043 euros
12/03/2021	18,54377195 euros
11/03/2021	18,65842838 euros
10/03/2021	18,40243627 euros
09/03/2021	18,3617276 euros
08/03/2021	18,40661471 euros
07/03/2021	18,61275782 euros
06/03/2021	18,61317303 euros
05/03/2021	18,61358823 euros
04/03/2021	18,684 euros
03/03/2021	18,922 euros
02/03/2021	18,679 euros
01/03/2021	18,777 euros
28/02/2021	18,43205366 euros
27/02/2021	18,43246105 euros
26/02/2021	18,43288864 euros
25/02/2021	18,899 euros
24/02/2021	18,775 euros
23/02/2021	19,03 euros
22/02/2021	19,049 euros
21/02/2021	19,417 euros
20/02/2021	19,417 euros
19/02/2021	19,417 euros
18/02/2021	19,45426218 euros
17/02/2021	19,705 euros
16/02/2021	19,532 euros
15/02/2021	19,373 euros
14/02/2021	19,34 euros
13/02/2021	19,34 euros
12/02/2021	19,34 euros
11/02/2021	19,309 euros
10/02/2021	19,273 euros
09/02/2021	19,108 euros
08/02/2021	19,106 euros
07/02/2021	18,977 euros
06/02/2021	18,977 euros
05/02/2021	18,977 euros
04/02/2021	18,972 euros
03/02/2021	18,926 euros