Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
13/12/2018	12,59539259 euros
12/12/2018	12,50819296 euros
11/12/2018	12,39300624 euros
10/12/2018	12,29191921 euros
09/12/2018	12,44830788 euros
08/12/2018	12,44859103 euros
07/12/2018	12,44887418 euros
06/12/2018	12,46261014 euros
05/12/2018	12,81046949 euros
04/12/2018	12,98749349 euros
03/12/2018	12,99112246 euros
02/12/2018	12,71610284 euros
01/12/2018	12,71640087 euros
30/11/2018	12,71669859 euros
29/11/2018	12,67541212 euros
28/11/2018	12,6465822 euros
27/11/2018	12,5993711 euros
26/11/2018	12,53574092 euros
25/11/2018	12,42063823 euros
24/11/2018	12,4209261 euros
23/11/2018	12,42121389 euros
22/11/2018	12,39387174 euros
21/11/2018	12,39963031 euros
20/11/2018	12,3512046 euros
19/11/2018	12,48439924 euros
18/11/2018	12,53472459 euros
17/11/2018	12,53501556 euros
16/11/2018	12,53530654 euros
15/11/2018	12,57991758 euros
14/11/2018	12,44898761 euros
13/11/2018	12,51665 euros
12/11/2018	12,49471693 euros
11/11/2018	12,48253287 euros
10/11/2018	12,48282256 euros
09/11/2018	12,48311217 euros
08/11/2018	12,68236279 euros
07/11/2018	12,60607726 euros
06/11/2018	12,52633192 euros
05/11/2018	12,52707623 euros
04/11/2018	12,66716764 euros
03/11/2018	12,66746104 euros
02/11/2018	12,66775452 euros
01/11/2018	12,44167699 euros
31/10/2018	12,16793481 euros
30/10/2018	11,90665001 euros
29/10/2018	11,89634459 euros
28/10/2018	11,92101855 euros
27/10/2018	11,921298 euros
26/10/2018	11,92157746 euros
25/10/2018	12,08645439 euros