Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/01/2020	12,27283098 euros
08/01/2020	12,0583229 euros
07/01/2020	12,03551006 euros
06/01/2020	11,9256573 euros
05/01/2020	12,08215684 euros
04/01/2020	12,08290681 euros
03/01/2020	12,08365683 euros
02/01/2020	12,11295198 euros
01/01/2020	11,93527424 euros
31/12/2019	11,93601951 euros
30/12/2019	12,00415607 euros
29/12/2019	12,0349214 euros
28/12/2019	12,03567558 euros
27/12/2019	12,03642912 euros
26/12/2019	12,09514552 euros
25/12/2019	12,10418652 euros
24/12/2019	12,10494884 euros
23/12/2019	12,01095255 euros
22/12/2019	12,01929387 euros
21/12/2019	12,02004361 euros
20/12/2019	12,02079282 euros
19/12/2019	11,95541337 euros
18/12/2019	12,01034313 euros
17/12/2019	11,94751737 euros
16/12/2019	11,84455075 euros
15/12/2019	11,8584591 euros
14/12/2019	11,85919453 euros
13/12/2019	11,85992989 euros
12/12/2019	11,66294864 euros
11/12/2019	11,509456 euros
10/12/2019	11,47126583 euros
09/12/2019	11,53445698 euros
08/12/2019	11,53589018 euros
07/12/2019	11,53660874 euros
06/12/2019	11,53732735 euros
05/12/2019	11,40376001 euros
04/12/2019	11,37408803 euros
03/12/2019	11,36844116 euros
02/12/2019	11,43132348 euros
01/12/2019	11,50927529 euros
30/11/2019	11,50999488 euros
29/11/2019	11,51071487 euros
28/11/2019	11,65253864 euros
27/11/2019	11,68079018 euros
26/11/2019	11,60721857 euros
25/11/2019	11,61570686 euros
24/11/2019	11,50971428 euros
23/11/2019	11,51042635 euros
22/11/2019	11,51113826 euros
21/11/2019	11,45529709 euros