Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
13/05/2021	17,6556233 euros
12/05/2021	17,80032936 euros
11/05/2021	17,85030375 euros
10/05/2021	18,21222284 euros
09/05/2021	18,20300486 euros
08/05/2021	18,20341473 euros
07/05/2021	18,20382469 euros
06/05/2021	18,270158 euros
05/05/2021	18,25233368 euros
04/05/2021	18,26621237 euros
03/05/2021	18,26682429 euros
02/05/2021	18,44707514 euros
01/05/2021	18,4474907 euros
30/04/2021	18,44788983 euros
29/04/2021	18,54277828 euros
28/04/2021	18,43703189 euros
27/04/2021	18,4434839 euros
26/04/2021	18,4085454 euros
25/04/2021	18,36943912 euros
24/04/2021	18,36986513 euros
23/04/2021	18,37027694 euros
22/04/2021	18,31053614 euros
21/04/2021	18,22995166 euros
20/04/2021	18,3359818 euros
19/04/2021	18,37083558 euros
18/04/2021	18,47834772 euros
17/04/2021	18,47877479 euros
16/04/2021	18,47920209 euros
15/04/2021	18,44336996 euros
14/04/2021	18,38233985 euros
13/04/2021	18,24749383 euros
12/04/2021	18,24895232 euros
11/04/2021	18,47491972 euros
10/04/2021	18,47534805 euros
09/04/2021	18,4757763 euros
08/04/2021	18,60806784 euros
07/04/2021	18,57574915 euros
06/04/2021	18,66516041 euros
05/04/2021	18,69438588 euros
04/04/2021	18,73542078 euros
03/04/2021	18,73585294 euros
02/04/2021	18,73628517 euros
01/04/2021	18,73671733 euros
31/03/2021	18,52357109 euros
30/03/2021	18,61858366 euros
29/03/2021	18,4425125 euros
28/03/2021	18,40256312 euros
27/03/2021	18,40297449 euros
26/03/2021	18,40338579 euros
25/03/2021	18,18508556 euros