Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/10/2019	11,07803578 euros
30/09/2019	11,17224118 euros
29/09/2019	11,16759133 euros
28/09/2019	11,16828515 euros
27/09/2019	11,16897889 euros
26/09/2019	11,21314756 euros
25/09/2019	11,14681856 euros
24/09/2019	11,17327768 euros
23/09/2019	11,20783294 euros
22/09/2019	11,22595044 euros
21/09/2019	11,22665174 euros
20/09/2019	11,22735286 euros
19/09/2019	11,14467675 euros
18/09/2019	11,17710634 euros
17/09/2019	11,09366183 euros
16/09/2019	11,2468883 euros
15/09/2019	11,25420758 euros
14/09/2019	11,25490529 euros
13/09/2019	11,25560303 euros
12/09/2019	11,18711577 euros
11/09/2019	11,18911259 euros
10/09/2019	11,09615242 euros
09/09/2019	11,13359484 euros
08/09/2019	11,14501233 euros
07/09/2019	11,14570647 euros
06/09/2019	11,14640083 euros
05/09/2019	11,06322454 euros
04/09/2019	10,94939585 euros
03/09/2019	10,8324963 euros
02/09/2019	10,91694519 euros
01/09/2019	10,91514642 euros
31/08/2019	10,91582312 euros
30/08/2019	10,91650006 euros
29/08/2019	10,7589635 euros
28/08/2019	10,69259527 euros
27/08/2019	10,69667204 euros
26/08/2019	10,64484304 euros
25/08/2019	10,65577719 euros
24/08/2019	10,65644426 euros
23/08/2019	10,65711132 euros
22/08/2019	10,75340169 euros
21/08/2019	10,84027121 euros
20/08/2019	10,8118173 euros
19/08/2019	10,82193453 euros
18/08/2019	10,67467299 euros
17/08/2019	10,67533557 euros
16/08/2019	10,67599813 euros
15/08/2019	10,52456623 euros
14/08/2019	10,48117742 euros
13/08/2019	10,44988442 euros