Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/10/2019	13,92339633 euros
08/10/2019	13,96495551 euros
07/10/2019	13,92423804 euros
06/10/2019	13,93315524 euros
05/10/2019	13,93347787 euros
04/10/2019	13,93380061 euros
03/10/2019	13,91012182 euros
02/10/2019	13,87764997 euros
01/10/2019	13,98326992 euros
30/09/2019	14,10163193 euros
29/09/2019	14,09521418 euros
28/09/2019	14,0955411 euros
27/09/2019	14,09586801 euros
26/09/2019	14,15106065 euros
25/09/2019	14,06680568 euros
24/09/2019	14,09964738 euros
23/09/2019	14,14270242 euros
22/09/2019	14,16501286 euros
21/09/2019	14,1653463 euros
20/09/2019	14,16567974 euros
19/09/2019	14,0608193 euros
18/09/2019	14,10118567 euros
17/09/2019	13,99536631 euros
16/09/2019	14,188119 euros
15/09/2019	14,19679966 euros
14/09/2019	14,19712698 euros
13/09/2019	14,19745431 euros
12/09/2019	14,11051781 euros
11/09/2019	14,11248685 euros
10/09/2019	13,99469432 euros
09/09/2019	14,04137083 euros
08/09/2019	14,05522318 euros
07/09/2019	14,05555142 euros
06/09/2019	14,05587976 euros
05/09/2019	13,95044964 euros
04/09/2019	13,80637707 euros
03/09/2019	13,65844373 euros
02/09/2019	13,76438774 euros
01/09/2019	13,76158412 euros
31/08/2019	13,76190166 euros
30/08/2019	13,76221949 euros
29/08/2019	13,56308832 euros
28/08/2019	13,47889761 euros
27/08/2019	13,48351217 euros
26/08/2019	13,4176576 euros
25/08/2019	13,43091711 euros
24/08/2019	13,43123505 euros
23/08/2019	13,4315532 euros
22/08/2019	13,55238395 euros
21/08/2019	13,66133293 euros