Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
28/02/2020	11,12429433 euros
27/02/2020	11,46614094 euros
26/02/2020	11,68181782 euros
25/02/2020	11,75442455 euros
24/02/2020	11,73658513 euros
23/02/2020	12,08256813 euros
22/02/2020	12,08331963 euros
21/02/2020	12,08407094 euros
20/02/2020	12,26042435 euros
19/02/2020	12,30963183 euros
18/02/2020	12,23776866 euros
17/02/2020	12,36231179 euros
16/02/2020	12,33766808 euros
15/02/2020	12,33843662 euros
14/02/2020	12,33920494 euros
13/02/2020	12,33537362 euros
12/02/2020	12,32638584 euros
11/02/2020	12,16385892 euros
10/02/2020	12,0427741 euros
09/02/2020	12,04795859 euros
08/02/2020	12,04870243 euros
07/02/2020	12,04944631 euros
06/02/2020	12,13471381 euros
05/02/2020	11,98370768 euros
04/02/2020	11,84692008 euros
03/02/2020	11,53303196 euros
02/02/2020	11,51533049 euros
01/02/2020	11,51605379 euros
31/01/2020	11,51677708 euros
30/01/2020	11,77974282 euros
29/01/2020	12,03050241 euros
28/01/2020	11,99289374 euros
27/01/2020	12,09976452 euros
26/01/2020	12,22058962 euros
25/01/2020	12,22134635 euros
24/01/2020	12,22210314 euros
23/01/2020	12,18060592 euros
22/01/2020	12,30008775 euros
21/01/2020	12,23463041 euros
20/01/2020	12,42272149 euros
19/01/2020	12,48443298 euros
18/01/2020	12,48520338 euros