Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Data	Valor liquidatiu
03/06/2019	13,34582085 euros
02/06/2019	13,32058609 euros
01/06/2019	13,32089175 euros
31/05/2019	13,32119728 euros
30/05/2019	13,35728021 euros
29/05/2019	13,32728538 euros
28/05/2019	13,38184641 euros
27/05/2019	13,31730117 euros
26/05/2019	13,25118779 euros
25/05/2019	13,25151815 euros
24/05/2019	13,25184897 euros
23/05/2019	13,24315459 euros
22/05/2019	13,43837963 euros
21/05/2019	13,40469898 euros
20/05/2019	13,40837597 euros
19/05/2019	13,44862721 euros
18/05/2019	13,44893605 euros
17/05/2019	13,44924494 euros
16/05/2019	13,59493849 euros
15/05/2019	13,57472696 euros
14/05/2019	13,49974388 euros
13/05/2019	13,53171486 euros
12/05/2019	13,73279236 euros
11/05/2019	13,73310114 euros
10/05/2019	13,73340992 euros
09/05/2019	13,70318263 euros
08/05/2019	13,98321505 euros
07/05/2019	14,11371309 euros
06/05/2019	14,13262488 euros
05/05/2019	14,46340811 euros
04/05/2019	14,46373855 euros
03/05/2019	14,46406895 euros
02/05/2019	14,45066562 euros
01/05/2019	14,38820931 euros
30/04/2019	14,34844889 euros
29/04/2019	14,42844798 euros
28/04/2019	14,36845531 euros
27/04/2019	14,36878369 euros
26/04/2019	14,36911211 euros
25/04/2019	14,37978844 euros
24/04/2019	14,4716154 euros
23/04/2019	14,41070295 euros
22/04/2019	14,40505152 euros
21/04/2019	14,45560446 euros
20/04/2019	14,45593238 euros
19/04/2019	14,4562603 euros
18/04/2019	14,45401132 euros
17/04/2019	14,42019909 euros
16/04/2019	14,41191456 euros
15/04/2019	14,32620049 euros