Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
12/05/2019	11,6435257 euros
11/05/2019	11,64401812 euros
10/05/2019	11,64451059 euros
09/05/2019	11,61911114 euros
08/05/2019	11,85678911 euros
07/05/2019	11,9676802 euros
06/05/2019	11,98395373 euros
05/05/2019	12,26468885 euros
04/05/2019	12,26521197 euros
03/05/2019	12,26573511 euros
02/05/2019	12,25461159 euros
01/05/2019	12,20188833 euros
30/04/2019	12,16841075 euros
29/04/2019	12,23649738 euros
28/04/2019	12,18586001 euros
27/04/2019	12,18637992 euros
26/04/2019	12,18689985 euros
25/04/2019	12,1961971 euros
24/04/2019	12,27432362 euros
23/04/2019	12,22290192 euros
22/04/2019	12,21835041 euros
21/04/2019	12,26147222 euros
20/04/2019	12,26199323 euros
19/04/2019	12,26251424 euros
18/04/2019	12,26084826 euros
17/04/2019	12,23240961 euros
16/04/2019	12,22562481 euros
15/04/2019	12,15315422 euros
14/04/2019	12,17737447 euros
13/04/2019	12,17789118 euros
12/04/2019	12,17840788 euros
11/04/2019	12,16941751 euros
10/04/2019	12,23104863 euros
09/04/2019	12,22828972 euros
08/04/2019	12,1863101 euros
07/04/2019	12,22266674 euros
06/04/2019	12,2231777 euros
05/04/2019	12,22368869 euros
04/04/2019	12,18738249 euros
03/04/2019	12,20407298 euros
02/04/2019	12,13648834 euros
01/04/2019	12,08946955 euros
31/03/2019	11,93845375 euros
30/03/2019	11,93896341 euros
29/03/2019	11,93947311 euros
28/03/2019	11,79697393 euros
27/03/2019	11,75815879 euros
26/03/2019	11,73363449 euros
25/03/2019	11,63318101 euros
24/03/2019	11,78498109 euros