Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/07/2018	10,86011102 euros
07/07/2018	10,86079035 euros
06/07/2018	10,86146981 euros
05/07/2018	10,86871793 euros
04/07/2018	10,93035418 euros
03/07/2018	11,00108464 euros
02/07/2018	11,10969991 euros
01/07/2018	11,17036304 euros
30/06/2018	11,17105901 euros
29/06/2018	11,17175441 euros
28/06/2018	11,08339789 euros
27/06/2018	11,19193957 euros
26/06/2018	11,22787424 euros
25/06/2018	11,27652624 euros
24/06/2018	11,44125866 euros
23/06/2018	11,44196783 euros
22/06/2018	11,44267677 euros
21/06/2018	11,48616622 euros
20/06/2018	11,59440789 euros
19/06/2018	11,52507117 euros
18/06/2018	11,61084732 euros
17/06/2018	11,80019711 euros
16/06/2018	11,80092832 euros
15/06/2018	11,80166029 euros
14/06/2018	11,8901697 euros
13/06/2018	11,80986189 euros
12/06/2018	11,91866887 euros
11/06/2018	11,86618797 euros
10/06/2018	11,83431105 euros
09/06/2018	11,83504191 euros
08/06/2018	11,83577408 euros
07/06/2018	11,97656916 euros
06/06/2018	11,94249497 euros
05/06/2018	11,93569114 euros
04/06/2018	11,9080381 euros
03/06/2018	11,79994967 euros
02/06/2018	11,80067755 euros
01/06/2018	11,80140558 euros
31/05/2018	11,73930715 euros
30/05/2018	11,64847122 euros
29/05/2018	11,91894257 euros
28/05/2018	11,90129067 euros
27/05/2018	11,81147829 euros
26/05/2018	11,81221634 euros
25/05/2018	11,81295442 euros
24/05/2018	11,72876132 euros
23/05/2018	11,72312895 euros
22/05/2018	11,68956284 euros
21/05/2018	11,72733162 euros
20/05/2018	11,73175631 euros