Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
26/04/2020	11,05184795 euros
25/04/2020	11,05231999 euros
24/04/2020	11,05279203 euros
23/04/2020	11,16799901 euros
22/04/2020	11,08926673 euros
21/04/2020	10,8799253 euros
20/04/2020	11,1774784 euros
19/04/2020	11,21165274 euros
18/04/2020	11,21213172 euros
17/04/2020	11,21261207 euros
16/04/2020	10,99025186 euros
15/04/2020	10,893732 euros
14/04/2020	10,96932448 euros
13/04/2020	10,90064044 euros
12/04/2020	10,90789168 euros
11/04/2020	10,90835765 euros
10/04/2020	10,90882364 euros
09/04/2020	10,90692428 euros
08/04/2020	10,82213044 euros
07/04/2020	10,87373084 euros
06/04/2020	10,65053635 euros
05/04/2020	10,3562202 euros
04/04/2020	10,35666188 euros
03/04/2020	10,35710571 euros
02/04/2020	10,36448681 euros
01/04/2020	10,19440456 euros
31/03/2020	10,30623382 euros
30/03/2020	10,18726954 euros
29/03/2020	10,16396545 euros
28/03/2020	10,16439914 euros
27/03/2020	10,1648329 euros
26/03/2020	10,47208365 euros
25/03/2020	10,34247031 euros
24/03/2020	10,07041737 euros
23/03/2020	9,62370853 euros
22/03/2020	10,17943035 euros
21/03/2020	10,17986474 euros
20/03/2020	10,18029911 euros
19/03/2020	9,77554935 euros
18/03/2020	9,84550503 euros
17/03/2020	10,20287687 euros
16/03/2020	10,03763139 euros
15/03/2020	10,83854271 euros
14/03/2020	10,83900761 euros
13/03/2020	10,83947167 euros
12/03/2020	10,51924877 euros
11/03/2020	11,24970368 euros
10/03/2020	11,40032917 euros
09/03/2020	11,07661892 euros
08/03/2020	11,76775712 euros