Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/04/2020	10,466 euros
17/04/2020	10,466 euros
16/04/2020	10,259 euros
15/04/2020	10,169 euros
14/04/2020	10,24 euros
13/04/2020	10,176 euros
12/04/2020	10,182 euros
11/04/2020	10,182 euros
10/04/2020	10,182 euros
09/04/2020	10,182 euros
08/04/2020	10,103 euros
07/04/2020	10,152 euros
06/04/2020	9,944 euros
05/04/2020	9,67 euros
04/04/2020	9,67 euros
03/04/2020	9,67 euros
02/04/2020	9,677 euros
01/04/2020	9,519 euros
31/03/2020	9,623 euros
30/03/2020	9,512 euros
29/03/2020	9,492 euros
28/03/2020	9,492 euros
27/03/2020	9,492 euros
26/03/2020	9,779 euros
25/03/2020	9,65855107 euros
24/03/2020	9,40466763 euros
23/03/2020	8,98766271 euros
22/03/2020	9,50683784 euros
21/03/2020	9,50742539 euros
20/03/2020	9,50801291 euros
19/03/2020	9,1301669 euros
18/03/2020	9,19567953 euros
17/03/2020	9,52964587 euros
16/03/2020	9,37548332 euros
15/03/2020	10,1237549 euros
14/03/2020	10,1243828 euros
13/03/2020	10,12501023 euros
12/03/2020	9,82608253 euros
11/03/2020	10,50860455 euros
10/03/2020	10,64951047 euros
09/03/2020	10,34731763 euros
08/03/2020	10,9931605 euros
07/03/2020	10,99383972 euros
06/03/2020	10,99451909 euros
05/03/2020	11,32719342 euros
04/03/2020	11,35445758 euros
03/03/2020	11,19838425 euros
02/03/2020	11,19465652 euros
01/03/2020	11,12289949 euros
29/02/2020	11,12359717 euros