Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/03/2019	10,97851173 euros
14/03/2019	10,90210582 euros
13/03/2019	10,89289701 euros
12/03/2019	10,92936572 euros
11/03/2019	10,87044679 euros
10/03/2019	10,77580747 euros
09/03/2019	10,77647408 euros
08/03/2019	10,77714068 euros
07/03/2019	10,98414605 euros
06/03/2019	10,95287676 euros
05/03/2019	10,94540808 euros
04/03/2019	10,89950564 euros
03/03/2019	10,84122717 euros
02/03/2019	10,84189769 euros
01/03/2019	10,84256827 euros
28/02/2019	10,77890587 euros
27/02/2019	10,84510314 euros
26/02/2019	10,84501549 euros
25/02/2019	10,91867694 euros
24/02/2019	10,83675233 euros
23/02/2019	10,83742262 euros
22/02/2019	10,83809301 euros
21/02/2019	10,75827062 euros
20/02/2019	10,73208768 euros
19/02/2019	10,60376371 euros
18/02/2019	10,65440586 euros
17/02/2019	10,59544235 euros
16/02/2019	10,59610083 euros
15/02/2019	10,59675955 euros
14/02/2019	10,70597914 euros
13/02/2019	10,74151327 euros
12/02/2019	10,62903176 euros
11/02/2019	10,62471356 euros
10/02/2019	10,52261123 euros
09/02/2019	10,5232624 euros
08/02/2019	10,52391362 euros
07/02/2019	10,54500374 euros
06/02/2019	10,55756961 euros
05/02/2019	10,5034153 euros
04/02/2019	10,46909003 euros
03/02/2019	10,44084789 euros
02/02/2019	10,44148947 euros
01/02/2019	10,4421311 euros
31/01/2019	10,44528883 euros
30/01/2019	10,28924915 euros
29/01/2019	10,27147091 euros
28/01/2019	10,29796596 euros
27/01/2019	10,33446996 euros
26/01/2019	10,33510893 euros
25/01/2019	10,33574798 euros