Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
16/07/2018	13,71037701 euros
15/07/2018	13,79442724 euros
14/07/2018	13,79477972 euros
13/07/2018	13,79513263 euros
12/07/2018	13,7117249 euros
11/07/2018	13,67912125 euros
10/07/2018	13,73009879 euros
09/07/2018	13,69174285 euros
08/07/2018	13,46990481 euros
07/07/2018	13,47022148 euros
06/07/2018	13,47053829 euros
05/07/2018	13,47900123 euros
04/07/2018	13,55491117 euros
03/07/2018	13,64209248 euros
02/07/2018	13,77624489 euros
01/07/2018	13,85092759 euros
30/06/2018	13,85124979 euros
29/06/2018	13,85157221 euros
28/06/2018	13,74148603 euros
27/06/2018	13,87551681 euros
26/06/2018	13,91952484 euros
25/06/2018	13,9792943 euros
24/06/2018	14,18295616 euros
23/06/2018	14,18328158 euros
22/06/2018	14,18360696 euros
21/06/2018	14,23695864 euros
20/06/2018	14,37056262 euros
19/06/2018	14,28406576 euros
18/06/2018	14,38981415 euros
17/06/2018	14,62391239 euros
16/06/2018	14,62424757 euros
15/06/2018	14,62458274 euros
14/06/2018	14,73368906 euros
13/06/2018	14,63360724 euros
12/06/2018	14,76785305 euros
11/06/2018	14,70227403 euros
10/06/2018	14,66220586 euros
09/06/2018	14,66253889 euros
08/06/2018	14,66287196 euros
07/06/2018	14,83671949 euros
06/06/2018	14,79393501 euros
05/06/2018	14,78494907 euros
04/06/2018	14,75015199 euros
03/06/2018	14,6156953 euros
02/06/2018	14,61602622 euros
01/06/2018	14,6163571 euros
31/05/2018	14,53887818 euros
30/05/2018	14,42581659 euros
29/05/2018	14,76020094 euros
28/05/2018	14,73776572 euros