Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
17/01/2020	15,82689757 euros
16/01/2020	15,72437145 euros
15/01/2020	15,63989232 euros
14/01/2020	15,73473139 euros
13/01/2020	15,71461768 euros
12/01/2020	15,6035718 euros
11/01/2020	15,60393227 euros
10/01/2020	15,604293 euros
09/01/2020	15,55187862 euros
08/01/2020	15,27946344 euros
07/01/2020	15,24996282 euros
06/01/2020	15,11018213 euros
05/01/2020	15,30787599 euros
04/01/2020	15,30823007 euros
03/01/2020	15,30858415 euros
02/01/2020	15,34510017 euros
01/01/2020	15,11942336 euros
31/12/2019	15,11977862 euros
30/12/2019	15,20549788 euros
29/12/2019	15,24387469 euros
28/12/2019	15,2442366 euros
27/12/2019	15,24459877 euros
26/12/2019	15,31836896 euros
25/12/2019	15,32922266 euros
24/12/2019	15,32959135 euros
23/12/2019	15,20996402 euros
22/12/2019	15,21993441 euros
21/12/2019	15,22029136 euros
20/12/2019	15,22064844 euros
19/12/2019	15,13727773 euros
18/12/2019	15,20623526 euros
17/12/2019	15,12610267 euros
16/12/2019	14,99515944 euros
15/12/2019	15,01218292 euros
14/12/2019	15,01252943 euros
13/12/2019	15,01287608 euros
12/12/2019	14,76295264 euros
11/12/2019	14,56809471 euros
10/12/2019	14,51918959 euros
09/12/2019	14,59860306 euros
08/12/2019	14,59984867 euros
07/12/2019	14,60018958 euros
06/12/2019	14,60053062 euros
05/12/2019	14,43093905 euros
04/12/2019	14,39283025 euros
03/12/2019	14,38512534 euros
02/12/2019	14,46406973 euros
01/12/2019	14,56213543 euros
30/11/2019	14,56247897 euros
29/11/2019	14,56282282 euros