Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/01/2019	10,26606054 euros
23/01/2019	10,14312802 euros
22/01/2019	10,20795211 euros
21/01/2019	10,27847879 euros
20/01/2019	10,26750108 euros
19/01/2019	10,2681322 euros
18/01/2019	10,26876333 euros
17/01/2019	10,15349967 euros
16/01/2019	10,13831612 euros
15/01/2019	10,07807659 euros
14/01/2019	9,89692465 euros
13/01/2019	9,99853994 euros
12/01/2019	9,99916437 euros
11/01/2019	9,99978888 euros
10/01/2019	9,93604196 euros
09/01/2019	9,85850156 euros
08/01/2019	9,77433531 euros
07/01/2019	9,7453058 euros
06/01/2019	9,68793371 euros
05/01/2019	9,6885357 euros
04/01/2019	9,68913774 euros
03/01/2019	9,57319868 euros
02/01/2019	9,71918028 euros
01/01/2019	9,79392708 euros
31/12/2018	9,79454487 euros
30/12/2018	9,76057366 euros
29/12/2018	9,76119351 euros
28/12/2018	9,76181272 euros
27/12/2018	9,6748177 euros
26/12/2018	9,73729271 euros
25/12/2018	9,69355025 euros
24/12/2018	9,69415786 euros
23/12/2018	9,77738551 euros
22/12/2018	9,77799803 euros
21/12/2018	9,7786101 euros
20/12/2018	9,72760028 euros
19/12/2018	9,89403734 euros
18/12/2018	9,88376683 euros
17/12/2018	9,95558425 euros
16/12/2018	10,00184716 euros
15/12/2018	10,00246988 euros
14/12/2018	10,00309264 euros
13/12/2018	10,09258488 euros
12/12/2018	10,02309923 euros
11/12/2018	9,93118524 euros
10/12/2018	9,85056287 euros
09/12/2018	9,97627988 euros
08/12/2018	9,97689632 euros
07/12/2018	9,97751264 euros
06/12/2018	9,9889117 euros