Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/06/2019	10,9659034 euros
22/06/2019	10,9665855 euros
21/06/2019	10,96726749 euros
20/06/2019	11,06908767 euros
19/06/2019	10,9554737 euros
18/06/2019	10,82504721 euros
17/06/2019	10,66421146 euros
16/06/2019	10,70936709 euros
15/06/2019	10,71002938 euros
14/06/2019	10,71069174 euros
13/06/2019	10,71667057 euros
12/06/2019	10,74761112 euros
11/06/2019	10,79790647 euros
10/06/2019	10,74971569 euros
09/06/2019	10,59491063 euros
08/06/2019	10,59557166 euros
07/06/2019	10,5962328 euros
06/06/2019	10,55244581 euros
05/06/2019	10,63827173 euros
04/06/2019	10,57050599 euros
03/06/2019	10,62253121 euros
02/06/2019	10,60285842 euros
01/06/2019	10,60351447 euros
31/05/2019	10,60416986 euros
30/05/2019	10,63330712 euros
29/05/2019	10,60984219 euros
28/05/2019	10,65369245 euros
27/05/2019	10,60271868 euros
26/05/2019	10,55048407 euros
25/05/2019	10,55115783 euros
24/05/2019	10,5518316 euros
23/05/2019	10,54531913 euros
22/05/2019	10,70121161 euros
21/05/2019	10,6748068 euros
20/05/2019	10,67815053 euros
19/05/2019	10,7106227 euros
18/05/2019	10,71128566 euros
17/05/2019	10,71194872 euros
16/05/2019	10,8284109 euros
15/05/2019	10,81273324 euros
14/05/2019	10,75342473 euros
13/05/2019	10,77931126 euros
12/05/2019	10,9399146 euros
11/05/2019	10,94058646 euros
10/05/2019	10,94125759 euros
09/05/2019	10,91760085 euros
08/05/2019	11,14114186 euros
07/05/2019	11,24555434 euros
06/05/2019	11,26106127 euros
05/05/2019	11,52508233 euros