Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/12/2018	10,26810135 euros
04/12/2018	10,41039938 euros
03/12/2018	10,41371516 euros
02/12/2018	10,19365673 euros
01/12/2018	10,19429362 euros
30/11/2018	10,19493039 euros
29/11/2018	10,16222799 euros
28/11/2018	10,13950998 euros
27/11/2018	10,10205234 euros
26/11/2018	10,05142615 euros
25/11/2018	9,95952318 euros
24/11/2018	9,96014279 euros
23/11/2018	9,96076232 euros
22/11/2018	9,93922436 euros
21/11/2018	9,94423052 euros
20/11/2018	9,9057808 euros
19/11/2018	10,01299489 euros
18/11/2018	10,05375044 euros
17/11/2018	10,05437632 euros
16/11/2018	10,05500226 euros
15/11/2018	10,09118017 euros
14/11/2018	9,98654259 euros
13/11/2018	10,04121295 euros
12/11/2018	10,0240091 euros
11/11/2018	10,01462529 euros
10/11/2018	10,0152487 euros
09/11/2018	10,0158722 euros
08/11/2018	10,17613883 euros
07/11/2018	10,11532322 euros
06/11/2018	10,05172682 euros
05/11/2018	10,05271649 euros
04/11/2018	10,16553382 euros
03/11/2018	10,16616614 euros
02/11/2018	10,16679828 euros
01/11/2018	9,98574439 euros
31/10/2018	9,76641895 euros
30/10/2018	9,55721018 euros
29/10/2018	9,54917537 euros
28/10/2018	9,56935471 euros
27/10/2018	9,56995264 euros
26/10/2018	9,57055009 euros
25/10/2018	9,70329075 euros
24/10/2018	9,78596841 euros
23/10/2018	9,81269135 euros
22/10/2018	10,00799994 euros
21/10/2018	9,8680646 euros
20/10/2018	9,86868686 euros
19/10/2018	9,86930895 euros
18/10/2018	9,89010641 euros
17/10/2018	9,95018861 euros