Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/08/2019	13,62494401 euros
19/08/2019	13,6371628 euros
18/08/2019	13,45106899 euros
17/08/2019	13,45138029 euros
16/08/2019	13,4516916 euros
15/08/2019	13,26037213 euros
14/08/2019	13,20519062 euros
13/08/2019	13,16525224 euros
12/08/2019	13,17193999 euros
11/08/2019	13,26127393 euros
10/08/2019	13,26158177 euros
09/08/2019	13,26188951 euros
08/08/2019	13,337508 euros
07/08/2019	13,12779955 euros
06/08/2019	13,15425594 euros
05/08/2019	13,16196932 euros
04/08/2019	13,6742386 euros
03/08/2019	13,67455501 euros
02/08/2019	13,67487152 euros
01/08/2019	14,00452474 euros
31/07/2019	14,13874129 euros
30/07/2019	14,13014254 euros
29/07/2019	14,16431098 euros
28/07/2019	14,28574579 euros
27/07/2019	14,28608077 euros
26/07/2019	14,28641564 euros
25/07/2019	14,32408192 euros
24/07/2019	14,29245761 euros
23/07/2019	14,28432358 euros
22/07/2019	14,18068604 euros
21/07/2019	14,22841816 euros
20/07/2019	14,22876211 euros
19/07/2019	14,22909971 euros
18/07/2019	14,05996523 euros
17/07/2019	14,18119248 euros
16/07/2019	14,24023461 euros
15/07/2019	14,13451735 euros
14/07/2019	14,05180918 euros
13/07/2019	14,05215537 euros
12/07/2019	14,05249728 euros
11/07/2019	14,08014329 euros
10/07/2019	14,00393032 euros
09/07/2019	13,96280154 euros
08/07/2019	14,02223509 euros
07/07/2019	14,20764284 euros
06/07/2019	14,20797417 euros
05/07/2019	14,2083055 euros
04/07/2019	14,20149917 euros
03/07/2019	14,17674662 euros
02/07/2019	14,24070775 euros