Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
20/08/2019	11,52922076 euros
19/08/2019	11,53978873 euros
18/08/2019	11,3825412 euros
17/08/2019	11,38303003 euros
16/08/2019	11,38351891 euros
15/08/2019	11,22183674 euros
14/08/2019	11,17535966 euros
13/08/2019	11,14178105 euros
12/08/2019	11,14766159 euros
11/08/2019	11,22348888 euros
10/08/2019	11,22397168 euros
09/08/2019	11,22445451 euros
08/08/2019	11,28867893 euros
07/08/2019	11,11140472 euros
06/08/2019	11,1340178 euros
05/08/2019	11,14076697 euros
04/08/2019	11,5745994 euros
03/08/2019	11,57509648 euros
02/08/2019	11,57559358 euros
01/08/2019	11,85487534 euros
31/07/2019	11,96872713 euros
30/07/2019	11,96168496 euros
29/07/2019	11,99084732 euros
28/07/2019	12,09388776 euros
27/07/2019	12,09441089 euros
26/07/2019	12,09493385 euros
25/07/2019	12,12705687 euros
24/07/2019	12,10052269 euros
23/07/2019	12,09387553 euros
22/07/2019	12,00636819 euros
21/07/2019	12,04702018 euros
20/07/2019	12,04754997 euros
19/07/2019	12,04807982 euros
18/07/2019	11,90510574 euros
17/07/2019	12,00799129 euros
16/07/2019	12,0582243 euros
15/07/2019	11,96894293 euros
14/07/2019	11,89914233 euros
13/07/2019	11,8996712 euros
12/07/2019	11,90020019 euros
11/07/2019	11,923848 euros
10/07/2019	11,85954146 euros
09/07/2019	11,82494477 euros
08/07/2019	11,87551323 euros
07/07/2019	12,03277444 euros
06/07/2019	12,03329342 euros
05/07/2019	12,03381236 euros
04/07/2019	12,0282859 euros
03/07/2019	12,00755893 euros
02/07/2019	12,0619722 euros