Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Data	Valor liquidatiu
17/11/2020	16,428 euros
16/11/2020	16,481 euros
15/11/2020	16,281 euros
14/11/2020	16,281 euros
13/11/2020	16,281 euros
12/11/2020	16,19 euros
11/11/2020	16,2 euros
10/11/2020	16,221 euros
09/11/2020	16,45 euros
08/11/2020	16,049 euros
07/11/2020	16,049 euros
06/11/2020	16,049 euros
05/11/2020	16,095 euros
04/11/2020	15,833 euros
03/11/2020	15,743 euros
02/11/2020	15,685 euros
01/11/2020	15,541 euros
31/10/2020	15,541 euros
30/10/2020	15,541 euros
29/10/2020	15,711 euros
28/10/2020	15,611 euros
27/10/2020	15,651 euros
26/10/2020	15,623 euros
25/10/2020	15,62 euros
24/10/2020	15,62 euros
23/10/2020	15,62 euros
22/10/2020	15,704 euros
21/10/2020	15,682 euros
20/10/2020	15,655 euros
19/10/2020	15,636 euros
18/10/2020	15,64892188 euros
17/10/2020	15,64927935 euros
16/10/2020	15,64963682 euros
15/10/2020	15,6128575 euros
14/10/2020	15,791 euros
13/10/2020	15,814 euros
12/10/2020	15,72506748 euros
11/10/2020	15,549 euros
10/10/2020	15,549 euros
09/10/2020	15,549 euros
08/10/2020	15,529 euros
07/10/2020	15,293 euros
06/10/2020	15,293 euros
05/10/2020	15,16 euros
04/10/2020	15,063 euros
03/10/2020	15,063 euros
02/10/2020	15,063 euros
01/10/2020	15,056 euros
30/09/2020	15,035 euros
29/09/2020	14,89241995 euros