Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/02/2021	18,837 euros
01/02/2021	18,452 euros
31/01/2021	17,946 euros
30/01/2021	17,946 euros
29/01/2021	17,946 euros
28/01/2021	18,198 euros
27/01/2021	18,539 euros
26/01/2021	18,67597203 euros
25/01/2021	19,01388335 euros
24/01/2021	18,697891 euros
23/01/2021	18,6983101 euros
22/01/2021	18,69872902 euros
21/01/2021	18,899 euros
20/01/2021	18,87770333 euros
19/01/2021	18,548 euros
18/01/2021	18,352 euros
17/01/2021	18,35 euros
16/01/2021	18,35 euros
15/01/2021	18,35 euros
14/01/2021	18,297 euros
13/01/2021	18,262 euros
12/01/2021	18,11 euros
11/01/2021	18,121 euros
10/01/2021	18,01381363 euros
09/01/2021	18,01421744 euros
08/01/2021	18,01462153 euros
07/01/2021	17,59362838 euros
06/01/2021	17,405 euros
05/01/2021	17,405 euros
04/01/2021	17,31731838 euros
03/01/2021	17,147 euros
02/01/2021	17,147 euros
01/01/2021	17,147 euros
31/12/2020	17,148 euros
30/12/2020	16,976 euros
29/12/2020	16,707 euros
28/12/2020	16,6728454 euros
27/12/2020	16,65 euros
26/12/2020	16,65 euros
25/12/2020	16,65 euros
24/12/2020	16,65 euros
23/12/2020	16,656 euros
22/12/2020	16,542 euros
21/12/2020	16,522 euros
20/12/2020	16,607 euros
19/12/2020	16,607 euros
18/12/2020	16,607 euros
17/12/2020	16,652 euros
16/12/2020	16,633 euros
15/12/2020	16,544 euros