Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
27/05/2018	14,62597708 euros
26/05/2018	14,62631992 euros
25/05/2018	14,62666276 euros
24/05/2018	14,52184932 euros
23/05/2018	14,51430878 euros
22/05/2018	14,47218583 euros
21/05/2018	14,51837835 euros
20/05/2018	14,52328908 euros
19/05/2018	14,52361975 euros
18/05/2018	14,52395041 euros
17/05/2018	14,49544432 euros
16/05/2018	14,5356034 euros
15/05/2018	14,4958104 euros
14/05/2018	14,52946943 euros
13/05/2018	14,45214726 euros
12/05/2018	14,45248486 euros
11/05/2018	14,45282273 euros
10/05/2018	14,3994098 euros
09/05/2018	14,35383678 euros
08/05/2018	14,32636557 euros
07/05/2018	14,17208567 euros
06/05/2018	14,03538564 euros
05/05/2018	14,03570715 euros
04/05/2018	14,0360286 euros
03/05/2018	14,11667843 euros
02/05/2018	14,24123181 euros
01/05/2018	14,19890403 euros
30/04/2018	14,12644241 euros
29/04/2018	13,89823657 euros
28/04/2018	13,89856469 euros
27/04/2018	13,89889239 euros
26/04/2018	13,82595982 euros
25/04/2018	13,80843877 euros
24/04/2018	13,9073362 euros
23/04/2018	13,90514331 euros
22/04/2018	13,9085669 euros
21/04/2018	13,90888544 euros
20/04/2018	13,90920409 euros
19/04/2018	14,01845192 euros
18/04/2018	13,81251925 euros
17/04/2018	13,70773217 euros
16/04/2018	13,78853378 euros
15/04/2018	13,93758503 euros
14/04/2018	13,93790426 euros
13/04/2018	13,93822349 euros
12/04/2018	13,95258331 euros
11/04/2018	13,94719183 euros
10/04/2018	13,88359484 euros
09/04/2018	13,75896348 euros
08/04/2018	13,77465756 euros