Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/04/2020	13,12565122 euros
25/04/2020	13,1259517 euros
24/04/2020	13,12625231 euros
23/04/2020	13,26280896 euros
22/04/2020	13,16904791 euros
21/04/2020	12,92018972 euros
20/04/2020	13,27327898 euros
19/04/2020	13,31359731 euros
18/04/2020	13,31390248 euros
17/04/2020	13,31420766 euros
16/04/2020	13,0499116 euros
15/04/2020	12,93504567 euros
14/04/2020	13,02454977 euros
13/04/2020	12,94274067 euros
12/04/2020	12,9510935 euros
11/04/2020	12,9513902 euros
10/04/2020	12,95168689 euros
09/04/2020	12,94917519 euros
08/04/2020	12,84824628 euros
07/04/2020	12,90924864 euros
06/04/2020	12,6440227 euros
05/04/2020	12,29437515 euros
04/04/2020	12,29465594 euros
03/04/2020	12,29493569 euros
02/04/2020	12,30345401 euros
01/04/2020	12,10131358 euros
31/03/2020	12,23381883 euros
30/03/2020	12,09236501 euros
29/03/2020	12,06446383 euros
28/03/2020	12,06473979 euros
27/03/2020	12,06501576 euros
26/03/2020	12,42945692 euros
25/03/2020	12,2753739 euros
24/03/2020	11,95223976 euros
23/03/2020	11,42182976 euros
22/03/2020	12,0811451 euros
21/03/2020	12,08142132 euros
20/03/2020	12,08169767 euros
19/03/2020	11,60112228 euros
18/03/2020	11,68391081 euros
17/03/2020	12,10777328 euros
16/03/2020	11,91144019 euros
15/03/2020	12,86160948 euros
14/03/2020	12,86190631 euros
13/03/2020	12,862203 euros
12/03/2020	12,48197642 euros
11/03/2020	13,34845833 euros
10/03/2020	13,5269167 euros
09/03/2020	13,1425628 euros
08/03/2020	13,96233151 euros