Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
07/07/2020	12,48966982 euros
06/07/2020	12,50238574 euros
05/07/2020	12,21420135 euros
04/07/2020	12,21472173 euros
03/07/2020	12,2152421 euros
02/07/2020	12,12591583 euros
01/07/2020	11,92077525 euros
30/06/2020	11,8118891 euros
29/06/2020	11,77083768 euros
28/06/2020	11,82786498 euros
27/06/2020	11,82836925 euros
26/06/2020	11,82887354 euros
25/06/2020	11,86305714 euros
24/06/2020	11,87784428 euros
23/06/2020	11,85923775 euros
22/06/2020	11,78810144 euros
21/06/2020	11,82345792 euros
20/06/2020	11,82396196 euros
19/06/2020	11,82446606 euros
18/06/2020	11,73787244 euros
17/06/2020	11,65186392 euros
16/06/2020	11,61903665 euros
15/06/2020	11,33195198 euros
14/06/2020	11,58142143 euros
13/06/2020	11,58191537 euros
12/06/2020	11,58240934 euros
11/06/2020	11,53338108 euros
10/06/2020	11,76188072 euros
09/06/2020	11,74641265 euros
08/06/2020	11,79142696 euros
07/06/2020	11,78468372 euros
06/06/2020	11,78518626 euros
05/06/2020	11,78568882 euros
04/06/2020	11,54167118 euros
03/06/2020	11,63755711 euros
02/06/2020	11,46896685 euros
01/06/2020	11,35786122 euros
31/05/2020	11,05633447 euros
30/05/2020	11,05680665 euros
29/05/2020	11,05727885 euros
28/05/2020	11,0567682 euros
27/05/2020	11,12106662 euros
26/05/2020	11,14651607 euros
25/05/2020	11,09299931 euros
24/05/2020	11,02888842 euros
23/05/2020	11,02935946 euros
22/05/2020	11,02983049 euros
21/05/2020	11,1965999 euros
20/05/2020	11,4014375 euros
19/05/2020	11,34142807 euros