Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
07/04/2018	13,77497176 euros
06/04/2018	13,77528596 euros
05/04/2018	13,86784438 euros
04/04/2018	13,64964329 euros
03/04/2018	13,84508633 euros
02/04/2018	13,78211488 euros
01/04/2018	13,78136768 euros
31/03/2018	13,78168421 euros
30/03/2018	13,78200074 euros
29/03/2018	13,77961541 euros
28/03/2018	13,76922584 euros
27/03/2018	13,98612513 euros
26/03/2018	13,77553902 euros
25/03/2018	13,80463518 euros
24/03/2018	13,80494858 euros
23/03/2018	13,80526199 euros
22/03/2018	14,21559412 euros
21/03/2018	14,28956872 euros
20/03/2018	14,4186956 euros
19/03/2018	14,29901532 euros
18/03/2018	14,40820184 euros
17/03/2018	14,40853187 euros
16/03/2018	14,40886185 euros
15/03/2018	14,43249495 euros
14/03/2018	14,32036268 euros
13/03/2018	14,37075553 euros
12/03/2018	14,38323941 euros
11/03/2018	14,18374592 euros
10/03/2018	14,18407171 euros
09/03/2018	14,18439751 euros
08/03/2018	14,08493669 euros
07/03/2018	13,81504407 euros
06/03/2018	13,88445506 euros
05/03/2018	13,74339032 euros
04/03/2018	13,91552304 euros
03/03/2018	13,91584221 euros
02/03/2018	13,91616144 euros
01/03/2018	14,17396029 euros
28/02/2018	14,23790282 euros
27/02/2018	14,38832009 euros
26/02/2018	14,35813902 euros
25/02/2018	14,24515462 euros
24/02/2018	14,24547835 euros
23/02/2018	14,24580214 euros
22/02/2018	14,06994931 euros
21/02/2018	14,21473766 euros
20/02/2018	14,03442742 euros
19/02/2018	13,97288504 euros
18/02/2018	14,00357174 euros
17/02/2018	14,00390685 euros