Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/02/2018	11,24311313 euros
07/02/2018	11,20758736 euros
06/02/2018	11,16689171 euros
05/02/2018	11,56630807 euros
04/02/2018	11,67847594 euros
03/02/2018	11,67920003 euros
02/02/2018	11,67992437 euros
01/02/2018	11,75844616 euros
31/01/2018	11,88226012 euros
30/01/2018	11,85759201 euros
29/01/2018	12,01950853 euros
28/01/2018	11,99312626 euros
27/01/2018	11,9938483 euros
26/01/2018	11,99457039 euros
25/01/2018	11,92084461 euros
24/01/2018	11,93629636 euros
23/01/2018	12,03740583 euros
22/01/2018	11,93346561 euros
21/01/2018	11,91124332 euros
20/01/2018	11,91197243 euros
19/01/2018	11,91270166 euros
18/01/2018	11,84101515 euros
17/01/2018	11,82961392 euros
16/01/2018	11,83146908 euros
15/01/2018	11,75188801 euros
14/01/2018	11,80913461 euros
13/01/2018	11,80985041 euros
12/01/2018	11,81056627 euros
11/01/2018	11,86703343 euros
10/01/2018	11,96574941 euros
09/01/2018	12,02268128 euros
08/01/2018	11,99488991 euros
07/01/2018	11,85579054 euros
06/01/2018	11,85650849 euros
05/01/2018	11,85722651 euros
04/01/2018	11,78428869 euros
03/01/2018	11,76857834 euros
02/01/2018	11,63450834 euros
01/01/2018	11,53606451 euros
31/12/2017	11,53677829 euros
30/12/2017	11,53748947 euros
29/12/2017	11,53820071 euros
28/12/2017	11,54873492 euros
27/12/2017	11,49558603 euros
26/12/2017	11,53186978 euros
25/12/2017	11,53719508 euros
24/12/2017	11,53746704 euros
23/12/2017	11,53818098 euros
22/12/2017	11,53889562 euros
21/12/2017	11,44894275 euros