Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
01/07/2019	12,00025852 euros
30/06/2019	11,80107274 euros
29/06/2019	11,80157654 euros
28/06/2019	11,80208035 euros
27/06/2019	11,79427619 euros
26/06/2019	11,6832758 euros
25/06/2019	11,64752211 euros
24/06/2019	11,67149961 euros
23/06/2019	11,68056789 euros
22/06/2019	11,68107104 euros
21/06/2019	11,68157284 euros
20/06/2019	11,78979762 euros
19/06/2019	11,66856348 euros
18/06/2019	11,52942707 euros
17/06/2019	11,35790838 euros
16/06/2019	11,40578325 euros
15/06/2019	11,40627054 euros
14/06/2019	11,40675745 euros
13/06/2019	11,4129068 euros
12/06/2019	11,4456386 euros
11/06/2019	11,49898031 euros
10/06/2019	11,44744173 euros
09/06/2019	11,28237309 euros
08/06/2019	11,28286127 euros
07/06/2019	11,28334953 euros
06/06/2019	11,23651064 euros
05/06/2019	11,32768238 euros
04/06/2019	11,25531015 euros
03/06/2019	11,3104896 euros
02/06/2019	11,28932689 euros
01/06/2019	11,28980952 euros
31/05/2019	11,29029199 euros
30/05/2019	11,32109804 euros
29/05/2019	11,29589911 euros
28/05/2019	11,34236832 euros
27/05/2019	11,28788368 euros
26/05/2019	11,23206093 euros
25/05/2019	11,23256343 euros
24/05/2019	11,23306491 euros
23/05/2019	11,22591733 euros
22/05/2019	11,39164923 euros
21/05/2019	11,36332246 euros
20/05/2019	11,36666453 euros
19/05/2019	11,40101247 euros
18/05/2019	11,40150013 euros
17/05/2019	11,40198783 euros
16/05/2019	11,52573203 euros
15/05/2019	11,50882468 euros
14/05/2019	11,44547922 euros
13/05/2019	11,47281235 euros