Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/08/2019	10,45559972 euros
11/08/2019	10,52692082 euros
10/08/2019	10,52757497 euros
09/08/2019	10,52822915 euros
08/08/2019	10,5886727 euros
07/08/2019	10,42259034 euros
06/08/2019	10,4440013 euros
05/08/2019	10,45053223 euros
04/08/2019	10,85769386 euros
03/08/2019	10,85836779 euros
02/08/2019	10,85904175 euros
01/08/2019	11,12124815 euros
31/07/2019	11,22826904 euros
30/07/2019	11,22187709 euros
29/07/2019	11,24945085 euros
28/07/2019	11,34633723 euros
27/07/2019	11,347045 euros
26/07/2019	11,34775264 euros
25/07/2019	11,37810854 euros
24/07/2019	11,35343011 euros
23/07/2019	11,34741034 euros
22/07/2019	11,26551952 euros
21/07/2019	11,30387922 euros
20/07/2019	11,30459252 euros
19/07/2019	11,30530582 euros
18/07/2019	11,17136001 euros
17/07/2019	11,26811989 euros
16/07/2019	11,31547418 euros
15/07/2019	11,23190703 euros
14/07/2019	11,16661818 euros
13/07/2019	11,16732802 euros
12/07/2019	11,168038 euros
11/07/2019	11,19044488 euros
10/07/2019	11,13030645 euros
09/07/2019	11,09804928 euros
08/07/2019	11,14572271 euros
07/07/2019	11,29353562 euros
06/07/2019	11,29423866 euros
05/07/2019	11,29494172 euros
04/07/2019	11,28997049 euros
03/07/2019	11,27073128 euros
02/07/2019	11,32202202 euros
01/07/2019	11,26430954 euros
30/06/2019	11,07755122 euros
29/06/2019	11,07823596 euros
28/06/2019	11,07892074 euros
27/06/2019	11,07180745 euros
26/06/2019	10,96781582 euros
25/06/2019	10,93446068 euros
24/06/2019	10,95718045 euros