Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Data	Valor liquidatiu
09/08/2020	14,82223701 euros
08/08/2020	14,82257453 euros
07/08/2020	14,82291218 euros
06/08/2020	14,91229043 euros
05/08/2020	14,87692535 euros
04/08/2020	14,79860608 euros
03/08/2020	14,65324249 euros
02/08/2020	14,62028895 euros
01/08/2020	14,62062217 euros
31/07/2020	14,62095525 euros
30/07/2020	14,57268578 euros
29/07/2020	14,71917579 euros
28/07/2020	14,71180761 euros
27/07/2020	14,57668085 euros
26/07/2020	14,56571134 euros
25/07/2020	14,56604325 euros
24/07/2020	14,56637516 euros
23/07/2020	14,79916961 euros
22/07/2020	14,7966 euros
21/07/2020	15,00329916 euros
20/07/2020	14,80999163 euros
19/07/2020	14,70001764 euros
18/07/2020	14,70035425 euros
17/07/2020	14,70069098 euros
16/07/2020	14,62856835 euros
15/07/2020	14,88374004 euros
14/07/2020	14,80640881 euros
13/07/2020	15,04000572 euros
12/07/2020	15,02645681 euros
11/07/2020	15,02680098 euros
10/07/2020	15,02714528 euros
09/07/2020	15,15397777 euros
08/07/2020	14,94495406 euros
07/07/2020	14,85444809 euros
06/07/2020	14,86927704 euros
05/07/2020	14,52624711 euros
04/07/2020	14,52657824 euros
03/07/2020	14,52690924 euros
02/07/2020	14,42039287 euros
01/07/2020	14,17615445 euros
30/06/2020	14,04638901 euros
29/06/2020	13,99729452 euros
28/06/2020	14,06482999 euros
27/06/2020	14,06515121 euros
26/06/2020	14,0654723 euros
25/06/2020	14,10583979 euros
24/06/2020	14,12314262 euros
23/06/2020	14,10073957 euros
22/06/2020	14,01588014 euros
21/06/2020	14,05764009 euros