Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
07/03/2020	13,96265051 euros
06/03/2020	13,96296965 euros
05/03/2020	14,38490389 euros
04/03/2020	14,41896611 euros
03/03/2020	14,22021588 euros
02/03/2020	14,2149289 euros
01/03/2020	14,12326234 euros
29/02/2020	14,1235983 euros
28/02/2020	14,1239336 euros
27/02/2020	14,5573919 euros
26/02/2020	14,83063835 euros
25/02/2020	14,92223513 euros
24/02/2020	14,89900797 euros
23/02/2020	15,33761879 euros
22/02/2020	15,33797548 euros
21/02/2020	15,33833204 euros
20/02/2020	15,56157174 euros
19/02/2020	15,62342037 euros
18/02/2020	15,53160697 euros
17/02/2020	15,68906062 euros
16/02/2020	15,65717545 euros
15/02/2020	15,65754127 euros
14/02/2020	15,65790683 euros
13/02/2020	15,6524357 euros
12/02/2020	15,64042181 euros
11/02/2020	15,43359745 euros
10/02/2020	15,27936902 euros
09/02/2020	15,28535177 euros
08/02/2020	15,28570025 euros
07/02/2020	15,28604885 euros
06/02/2020	15,39362043 euros
05/02/2020	15,20146813 euros
04/02/2020	15,02736634 euros
03/02/2020	14,62864178 euros
02/02/2020	14,60562041 euros
01/02/2020	14,60596889 euros
31/01/2020	14,60631762 euros
30/01/2020	14,93924609 euros
29/01/2020	15,25666913 euros
28/01/2020	15,20838297 euros
27/01/2020	15,34331019 euros
26/01/2020	15,49592093 euros
25/01/2020	15,49627697 euros
24/01/2020	15,49663314 euros
23/01/2020	15,44341669 euros
22/01/2020	15,59429705 euros
21/01/2020	15,51070489 euros
20/01/2020	15,74854778 euros
19/01/2020	15,82616437 euros
18/01/2020	15,8265311 euros