Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
01/07/2019	14,16756625 euros
30/06/2019	13,93213064 euros
29/06/2019	13,93244951 euros
28/06/2019	13,93276833 euros
27/06/2019	13,92328083 euros
26/06/2019	13,79197046 euros
25/06/2019	13,7494914 euros
24/06/2019	13,77752304 euros
23/06/2019	13,7879546 euros
22/06/2019	13,78827547 euros
21/06/2019	13,7885964 euros
20/06/2019	13,91606739 euros
19/06/2019	13,77269609 euros
18/06/2019	13,60820049 euros
17/06/2019	13,40549126 euros
16/06/2019	13,46173037 euros
15/06/2019	13,46203892 euros
14/06/2019	13,4623474 euros
13/06/2019	13,46933816 euros
12/06/2019	13,50770028 euros
11/06/2019	13,57038333 euros
10/06/2019	13,50929314 euros
09/06/2019	13,31422943 euros
08/06/2019	13,31454183 euros
07/06/2019	13,31485429 euros
06/06/2019	13,25931577 euros
05/06/2019	13,36663693 euros
04/06/2019	13,28097489 euros
03/06/2019	13,34582085 euros
02/06/2019	13,32058609 euros
01/06/2019	13,32089175 euros
31/05/2019	13,32119728 euros
30/05/2019	13,35728021 euros
29/05/2019	13,32728538 euros
28/05/2019	13,38184641 euros
27/05/2019	13,31730117 euros
26/05/2019	13,25118779 euros
25/05/2019	13,25151815 euros
24/05/2019	13,25184897 euros
23/05/2019	13,24315459 euros
22/05/2019	13,43837963 euros
21/05/2019	13,40469898 euros
20/05/2019	13,40837597 euros
19/05/2019	13,44862721 euros
18/05/2019	13,44893605 euros
17/05/2019	13,44924494 euros
16/05/2019	13,59493849 euros
15/05/2019	13,57472696 euros
14/05/2019	13,49974388 euros
13/05/2019	13,53171486 euros