Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
07/03/2020	11,76825909 euros
06/03/2020	11,76876184 euros
05/03/2020	12,1246315 euros
04/03/2020	12,1535824 euros
03/03/2020	11,98629573 euros
02/03/2020	11,98207585 euros
01/03/2020	11,9050438 euros
29/02/2020	11,90556284 euros
28/02/2020	11,90608129 euros
27/02/2020	12,27171779 euros
26/02/2020	12,50230901 euros
25/02/2020	12,5797749 euros
24/02/2020	12,56044266 euros
23/02/2020	12,93046486 euros
22/02/2020	12,93102176 euros
21/02/2020	12,93157858 euros
20/02/2020	13,12004951 euros
19/02/2020	13,17245541 euros
18/02/2020	13,09530495 euros
17/02/2020	13,22832174 euros
16/02/2020	13,2016992 euros
15/02/2020	13,20226906 euros
14/02/2020	13,20283834 euros
13/02/2020	13,19848544 euros
12/02/2020	13,18861573 euros
11/02/2020	13,01447113 euros
10/02/2020	12,88467235 euros
09/02/2020	12,88997276 euros
08/02/2020	12,89052206 euros
07/02/2020	12,89107134 euros
06/02/2020	12,98204576 euros
05/02/2020	12,82025009 euros
04/02/2020	12,67367136 euros
03/02/2020	12,33764052 euros
02/02/2020	12,3184685 euros
01/02/2020	12,31900662 euros
31/01/2020	12,31954205 euros
30/01/2020	12,60059653 euros
29/01/2020	12,86858379 euros
28/01/2020	12,82810986 euros
27/01/2020	12,94217583 euros
26/01/2020	13,07116305 euros
25/01/2020	13,07172242 euros
24/01/2020	13,07228181 euros
23/01/2020	13,02764878 euros
22/01/2020	13,15518844 euros
21/01/2020	13,08493075 euros
20/01/2020	13,2858397 euros
19/01/2020	13,3515835 euros
18/01/2020	13,35215463 euros