Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/11/2019	11,54129162 euros
19/11/2019	11,61159344 euros
18/11/2019	11,53015812 euros
17/11/2019	11,50460238 euros
16/11/2019	11,50531734 euros
15/11/2019	11,50603229 euros
14/11/2019	11,46363493 euros
13/11/2019	11,50966262 euros
12/11/2019	11,65325777 euros
11/11/2019	11,56069345 euros
10/11/2019	11,7144784 euros
09/11/2019	11,71520512 euros
08/11/2019	11,71593192 euros
07/11/2019	11,77445563 euros
06/11/2019	11,70489136 euros
05/11/2019	11,7106123 euros
04/11/2019	11,58262376 euros
03/11/2019	11,37506254 euros
02/11/2019	11,37577016 euros
01/11/2019	11,37647844 euros
31/10/2019	11,32848807 euros
30/10/2019	11,30947956 euros
29/10/2019	11,3568552 euros
28/10/2019	11,37457991 euros
27/10/2019	11,28811052 euros
26/10/2019	11,28881123 euros
25/10/2019	11,28951195 euros
24/10/2019	11,24178163 euros
23/10/2019	11,18352694 euros
22/10/2019	11,25362906 euros
21/10/2019	11,20234327 euros
20/10/2019	11,18282198 euros
19/10/2019	11,18351628 euros
18/10/2019	11,18421062 euros
17/10/2019	11,25467194 euros
16/10/2019	11,24233862 euros
15/10/2019	11,23226439 euros
14/10/2019	11,21421231 euros
13/10/2019	11,15701654 euros
12/10/2019	11,15771641 euros
11/10/2019	11,15841655 euros
10/10/2019	11,02903549 euros
09/10/2019	11,02716836 euros
08/10/2019	11,06051237 euros
07/10/2019	11,02869265 euros
06/10/2019	11,03618509 euros
05/10/2019	11,03687028 euros
04/10/2019	11,03755551 euros
03/10/2019	11,01922747 euros
02/10/2019	10,99393202 euros