Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/05/2019	11,52579428 euros
03/05/2019	11,5265063 euros
02/05/2019	11,51627329 euros
01/05/2019	11,46694587 euros
30/04/2019	11,43570331 euros
29/04/2019	11,49991008 euros
28/04/2019	11,45253984 euros
27/04/2019	11,45324746 euros
26/04/2019	11,45395499 euros
25/04/2019	11,46291149 euros
24/04/2019	11,53656107 euros
23/04/2019	11,48844965 euros
22/04/2019	11,48439121 euros
21/04/2019	11,52514303 euros
20/04/2019	11,52585316 euros
19/04/2019	11,52656332 euros
18/04/2019	11,5252191 euros
17/04/2019	11,49870575 euros
16/04/2019	11,49254693 euros
15/04/2019	11,42464059 euros
14/04/2019	11,44762788 euros
13/04/2019	11,44833252 euros
12/04/2019	11,44903751 euros
11/04/2019	11,44080516 euros
10/04/2019	11,49896539 euros
09/04/2019	11,49659211 euros
08/04/2019	11,45734486 euros
07/04/2019	11,49174645 euros
06/04/2019	11,49244662 euros
05/04/2019	11,49314683 euros
04/04/2019	11,45922889 euros
03/04/2019	11,47514188 euros
02/04/2019	11,41181271 euros
01/04/2019	11,36781893 euros
31/03/2019	11,22603231 euros
30/03/2019	11,22672621 euros
29/03/2019	11,22742017 euros
28/03/2019	11,09363235 euros
27/03/2019	11,05734284 euros
26/03/2019	11,03449183 euros
25/03/2019	10,94023314 euros
24/03/2019	11,08320293 euros
23/03/2019	11,08388823 euros
22/03/2019	11,08457362 euros
21/03/2019	11,07056819 euros
20/03/2019	11,00075528 euros
19/03/2019	11,08008435 euros
18/03/2019	11,08106961 euros
17/03/2019	10,97715408 euros
16/03/2019	10,97783289 euros