Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/06/2020	13,47165727 euros
14/06/2020	13,76795899 euros
13/06/2020	13,76827343 euros
12/06/2020	13,76858799 euros
11/06/2020	13,71003422 euros
10/06/2020	13,98137659 euros
09/06/2020	13,96271129 euros
08/06/2020	14,0159413 euros
07/06/2020	14,00764847 euros
06/06/2020	14,00796825 euros
05/06/2020	14,00828803 euros
04/06/2020	13,71798067 euros
03/06/2020	13,83167115 euros
02/06/2020	13,63102661 euros
01/06/2020	13,49870852 euros
31/05/2020	13,14008657 euros
30/05/2020	13,14038757 euros
29/05/2020	13,14068858 euros
28/05/2020	13,13981883 euros
27/05/2020	13,21596913 euros
26/05/2020	13,24595203 euros
25/05/2020	13,18209445 euros
24/05/2020	13,10565019 euros
23/05/2020	13,10595041 euros
22/05/2020	13,1062505 euros
21/05/2020	13,30415159 euros
20/05/2020	13,54727781 euros
19/05/2020	13,47570711 euros
18/05/2020	13,36027086 euros
17/05/2020	13,2690669 euros
16/05/2020	13,26937051 euros
15/05/2020	13,26967412 euros
14/05/2020	13,30773845 euros
13/05/2020	13,47595999 euros
12/05/2020	13,44275579 euros
11/05/2020	13,52358389 euros
10/05/2020	13,44974536 euros
09/05/2020	13,45005302 euros
08/05/2020	13,45036067 euros
07/05/2020	13,28801312 euros
06/05/2020	13,29640468 euros
05/05/2020	13,16434651 euros
04/05/2020	13,00946455 euros
03/05/2020	13,08612427 euros
02/05/2020	13,08642396 euros
01/05/2020	13,08672379 euros
30/04/2020	13,24139069 euros
29/04/2020	13,47307373 euros
28/04/2020	13,34389047 euros
27/04/2020	13,27631653 euros