Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Data	Valor liquidatiu
03/12/2019	14,38512534 euros
02/12/2019	14,46406973 euros
01/12/2019	14,56213543 euros
30/11/2019	14,56247897 euros
29/11/2019	14,56282282 euros
28/11/2019	14,74167819 euros
27/11/2019	14,77684451 euros
26/11/2019	14,68320069 euros
25/11/2019	14,6933672 euros
24/11/2019	14,55872449 euros
23/11/2019	14,55905855 euros
22/11/2019	14,5593926 euros
21/11/2019	14,48819987 euros
20/11/2019	14,59639394 euros
19/11/2019	14,68473337 euros
18/11/2019	14,58117803 euros
17/11/2019	14,54829481 euros
16/11/2019	14,54863244 euros
15/11/2019	14,54897037 euros
14/11/2019	14,49479572 euros
13/11/2019	14,5524267 euros
12/11/2019	14,73341044 euros
11/11/2019	14,61581038 euros
10/11/2019	14,80965929 euros
09/11/2019	14,81000161 euros
08/11/2019	14,81034393 euros
07/11/2019	14,88374612 euros
06/11/2019	14,79523624 euros
05/11/2019	14,80189053 euros
04/11/2019	14,6395467 euros
03/11/2019	14,37664577 euros
02/11/2019	14,37698044 euros
01/11/2019	14,37731592 euros
31/10/2019	14,31611039 euros
30/10/2019	14,29153256 euros
29/10/2019	14,35084198 euros
28/10/2019	14,37267994 euros
27/10/2019	14,26286374 euros
26/10/2019	14,26319402 euros
25/10/2019	14,2635242 euros
24/10/2019	14,20266731 euros
23/10/2019	14,12851928 euros
22/10/2019	14,21652843 euros
21/10/2019	14,15118927 euros
20/10/2019	14,12597954 euros
19/10/2019	14,12630666 euros
18/10/2019	14,12663388 euros
17/10/2019	14,21507929 euros
16/10/2019	14,19894894 euros
15/10/2019	14,18567259 euros