Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
17/01/2020	13,35272555 euros
16/01/2020	13,26648978 euros
15/01/2020	13,19547725 euros
14/01/2020	13,27575653 euros
13/01/2020	13,25904887 euros
12/01/2020	13,16561568 euros
11/01/2020	13,16618076 euros
10/01/2020	13,16674588 euros
09/01/2020	13,12277905 euros
08/01/2020	12,89316874 euros
07/01/2020	12,86853033 euros
06/01/2020	12,75083038 euros
05/01/2020	12,91791155 euros
04/01/2020	12,91846626 euros
03/01/2020	12,91902103 euros
02/01/2020	12,95009368 euros
01/01/2020	12,75989234 euros
31/12/2019	12,76044501 euros
30/12/2019	12,8330451 euros
29/12/2019	12,86568878 euros
28/12/2019	12,86624901 euros
27/12/2019	12,86680895 euros
26/12/2019	12,92932891 euros
25/12/2019	12,93874606 euros
24/12/2019	12,93931348 euros
23/12/2019	12,83858928 euros
22/12/2019	12,84725973 euros
21/12/2019	12,84781544 euros
20/12/2019	12,84837122 euros
19/12/2019	12,77824774 euros
18/12/2019	12,83671287 euros
17/12/2019	12,76931373 euros
16/12/2019	12,65901876 euros
15/12/2019	12,67364115 euros
14/12/2019	12,67418478 euros
13/12/2019	12,6747284 euros
12/12/2019	12,46397559 euros
11/12/2019	12,29970572 euros
10/12/2019	12,25865849 euros
09/12/2019	12,32595485 euros
08/12/2019	12,32725068 euros
07/12/2019	12,32778279 euros
06/12/2019	12,32831494 euros
05/12/2019	12,18535751 euros
04/12/2019	12,15341932 euros
03/12/2019	12,14715383 euros
02/12/2019	12,21410711 euros
01/12/2019	12,29716169 euros
30/11/2019	12,29769542 euros
29/11/2019	12,29822531 euros