Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
23/03/2019	13,88647852 euros
22/03/2019	13,88679667 euros
21/03/2019	13,86871072 euros
20/03/2019	13,78071594 euros
19/03/2019	13,87955173 euros
18/03/2019	13,8802457 euros
17/03/2019	13,74954503 euros
16/03/2019	13,74986012 euros
15/03/2019	13,75017508 euros
14/03/2019	13,65394808 euros
13/03/2019	13,64188379 euros
12/03/2019	13,68702314 euros
11/03/2019	13,61270804 euros
10/03/2019	13,49366912 euros
09/03/2019	13,49397853 euros
08/03/2019	13,49428794 euros
07/03/2019	13,75294829 euros
06/03/2019	13,71326322 euros
05/03/2019	13,70337853 euros
04/03/2019	13,64537862 euros
03/03/2019	13,57189007 euros
02/03/2019	13,57220116 euros
01/03/2019	13,57251226 euros
28/02/2019	13,49229566 euros
27/02/2019	13,57462819 euros
26/02/2019	13,57398983 euros
25/02/2019	13,6656549 euros
24/02/2019	13,5625913 euros
23/02/2019	13,56290227 euros
22/02/2019	13,56321318 euros
21/02/2019	13,46279601 euros
20/02/2019	13,42950805 euros
19/02/2019	13,26841446 euros
18/02/2019	13,33126361 euros
17/02/2019	13,2569698 euros
16/02/2019	13,25727765 euros
15/02/2019	13,25758568 euros
14/02/2019	13,39370854 euros
13/02/2019	13,4376404 euros
12/02/2019	13,29640825 euros
11/02/2019	13,29048902 euros
10/02/2019	13,16225658 euros
09/02/2019	13,16255868 euros
08/02/2019	13,16286091 euros
07/02/2019	13,18872623 euros
06/02/2019	13,20392843 euros
05/02/2019	13,13568849 euros
04/02/2019	13,0922513 euros
03/02/2019	13,05642546 euros
02/02/2019	13,05672313 euros