Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
09/10/2019	11,77011296 euros
08/10/2019	11,80547609 euros
07/10/2019	11,77128809 euros
06/10/2019	11,77905979 euros
05/10/2019	11,77956585 euros
04/10/2019	11,78007192 euros
03/10/2019	11,76028604 euros
02/10/2019	11,73306505 euros
01/10/2019	11,82259711 euros
30/09/2019	11,92290613 euros
29/09/2019	11,917716 euros
28/09/2019	11,91822846 euros
27/09/2019	11,918741 euros
26/09/2019	11,96564604 euros
25/09/2019	11,8946385 euros
24/09/2019	11,92264405 euros
23/09/2019	11,95928815 euros
22/09/2019	11,97839132 euros
21/09/2019	11,97891055 euros
20/09/2019	11,97942865 euros
19/09/2019	11,89098731 euros
18/09/2019	11,92535991 euros
17/09/2019	11,83610142 euros
16/09/2019	11,99935306 euros
15/09/2019	12,00693245 euros
14/09/2019	12,00744721 euros
13/09/2019	12,00796202 euros
12/09/2019	11,93466959 euros
11/09/2019	11,93657132 euros
10/09/2019	11,83717451 euros
09/09/2019	11,87689031 euros
08/09/2019	11,88884273 euros
07/09/2019	11,88935584 euros
06/09/2019	11,88986906 euros
05/09/2019	11,80091942 euros
04/09/2019	11,67927728 euros
03/09/2019	11,55436435 euros
02/09/2019	11,64421824 euros
01/09/2019	11,642077 euros
31/08/2019	11,64257616 euros
30/08/2019	11,64307553 euros
29/08/2019	11,47483434 euros
28/08/2019	11,40383201 euros
27/08/2019	11,40796198 euros
26/08/2019	11,35246947 euros
25/08/2019	11,36391316 euros
24/08/2019	11,36440724 euros
23/08/2019	11,36490121 euros
22/08/2019	11,46736743 euros
21/08/2019	11,5597836 euros