Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/07/2020	11,774 euros
11/07/2020	11,774 euros
10/07/2020	11,774 euros
09/07/2020	11,87439442 euros
08/07/2020	11,711 euros
07/07/2020	11,64 euros
06/07/2020	11,652 euros
05/07/2020	11,385 euros
04/07/2020	11,385 euros
03/07/2020	11,385 euros
02/07/2020	11,302 euros
01/07/2020	11,111 euros
30/06/2020	11,01 euros
29/06/2020	10,972 euros
28/06/2020	11,027 euros
27/06/2020	11,027 euros
26/06/2020	11,027 euros
25/06/2020	11,059 euros
24/06/2020	11,073 euros
23/06/2020	11,056 euros
22/06/2020	10,989 euros
21/06/2020	11,024 euros
20/06/2020	11,024 euros
19/06/2020	11,024 euros
18/06/2020	10,943 euros
17/06/2020	10,863 euros
16/06/2020	10,833 euros
15/06/2020	10,566 euros
14/06/2020	10,8 euros
13/06/2020	10,8 euros
12/06/2020	10,8 euros
11/06/2020	10,754 euros
10/06/2020	10,967 euros
09/06/2020	10,953 euros
08/06/2020	10,995 euros
07/06/2020	10,991 euros
06/06/2020	10,991 euros
05/06/2020	10,991 euros
04/06/2020	10,763 euros
03/06/2020	10,853 euros
02/06/2020	10,69643261 euros
01/06/2020	10,593 euros
31/05/2020	10,313 euros
30/05/2020	10,313 euros
29/05/2020	10,313 euros
28/05/2020	10,313 euros
27/05/2020	10,373 euros
26/05/2020	10,397 euros
25/05/2020	10,347 euros
24/05/2020	10,289 euros