Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
23/03/2019	11,78548442 euros
22/03/2019	11,78598835 euros
21/03/2019	11,7708716 euros
20/03/2019	11,69641779 euros
19/03/2019	11,78053826 euros
18/03/2019	11,78136111 euros
17/03/2019	11,67065527 euros
16/03/2019	11,6711538 euros
15/03/2019	11,67165235 euros
14/03/2019	11,59020089 euros
13/03/2019	11,58018933 euros
12/03/2019	11,61873645 euros
11/03/2019	11,55588087 euros
10/03/2019	11,45505507 euros
09/03/2019	11,45554463 euros
08/03/2019	11,45603423 euros
07/03/2019	11,67585631 euros
06/03/2019	11,64239538 euros
05/03/2019	11,6342338 euros
04/03/2019	11,58522104 euros
03/03/2019	11,52305579 euros
02/03/2019	11,52354813 euros
01/03/2019	11,5240405 euros
28/02/2019	11,45615774 euros
27/02/2019	11,52629368 euros
26/02/2019	11,52597977 euros
25/02/2019	11,60404502 euros
24/02/2019	11,51675779 euros
23/02/2019	11,51724989 euros
22/02/2019	11,51774203 euros
21/02/2019	11,43269517 euros
20/02/2019	11,40465266 euros
19/02/2019	11,26807137 euros
18/02/2019	11,32166966 euros
17/02/2019	11,2587981 euros
16/02/2019	11,25928249 euros
15/02/2019	11,25976819 euros
14/02/2019	11,37560365 euros
13/02/2019	11,41314208 euros
12/02/2019	11,29341023 euros
11/02/2019	11,28860624 euros
10/02/2019	11,17991022 euros
09/02/2019	11,18038829 euros
08/02/2019	11,18086636 euros
07/02/2019	11,20305884 euros
06/02/2019	11,2161944 euros
05/02/2019	11,15844835 euros
04/02/2019	11,12176974 euros
03/02/2019	11,09155519 euros
02/02/2019	11,09202614 euros