Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
16/02/2018	14,00424207 euros
15/02/2018	13,87880671 euros
14/02/2018	13,76256803 euros
13/02/2018	13,70481225 euros
12/02/2018	13,6268071 euros
11/02/2018	13,54464355 euros
10/02/2018	13,54496569 euros
09/02/2018	13,54528751 euros
08/02/2018	13,86360133 euros
07/02/2018	13,81925616 euros
06/02/2018	13,76853963 euros
05/02/2018	14,26045456 euros
04/02/2018	14,39818767 euros
03/02/2018	14,39851823 euros
02/02/2018	14,39884879 euros
01/02/2018	14,49508327 euros
31/01/2018	14,64714147 euros
30/01/2018	14,61616212 euros
29/01/2018	14,81517164 euros
28/01/2018	14,78208167 euros
27/01/2018	14,78240021 euros
26/01/2018	14,78271875 euros
25/01/2018	14,69128632 euros
24/01/2018	14,70975944 euros
23/01/2018	14,83378859 euros
22/01/2018	14,70513362 euros
21/01/2018	14,6771772 euros
20/01/2018	14,67750255 euros
19/01/2018	14,67782784 euros
18/01/2018	14,588932 euros
17/01/2018	14,57431565 euros
16/01/2018	14,57603188 euros
15/01/2018	14,47742475 euros
14/01/2018	14,5473802 euros
13/01/2018	14,54769398 euros
12/01/2018	14,54800775 euros
11/01/2018	14,61699191 euros
10/01/2018	14,73800927 euros
09/01/2018	14,80755878 euros
08/01/2018	14,77275883 euros
07/01/2018	14,60087786 euros
06/01/2018	14,60119205 euros
05/01/2018	14,60150618 euros
04/01/2018	14,51112071 euros
03/01/2018	14,49120927 euros
02/01/2018	14,32556316 euros
01/01/2018	14,20379476 euros
31/12/2017	14,20411898 euros
30/12/2017	14,20444165 euros
29/12/2017	14,20476439 euros