Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
12/11/2020	13,578 euros
11/11/2020	13,586 euros
10/11/2020	13,605 euros
09/11/2020	13,797 euros
08/11/2020	13,461 euros
07/11/2020	13,461 euros
06/11/2020	13,461 euros
05/11/2020	13,501 euros
04/11/2020	13,28 euros
03/11/2020	13,206 euros
02/11/2020	13,157 euros
01/11/2020	13,037 euros
31/10/2020	13,037 euros
30/10/2020	13,037 euros
29/10/2020	13,18 euros
28/10/2020	13,096 euros
27/10/2020	13,13 euros
26/10/2020	13,107 euros
25/10/2020	13,106 euros
24/10/2020	13,106 euros
23/10/2020	13,106 euros
22/10/2020	13,176 euros
21/10/2020	13,157 euros
20/10/2020	13,135 euros
19/10/2020	13,12 euros
18/10/2020	13,13084603 euros
17/10/2020	13,13140607 euros
16/10/2020	13,13196599 euros
15/10/2020	13,10136433 euros
14/10/2020	13,251 euros
13/10/2020	13,271 euros
12/10/2020	13,19630852 euros
11/10/2020	13,049 euros
10/10/2020	13,049 euros
09/10/2020	13,049 euros
08/10/2020	13,033 euros
07/10/2020	12,835 euros
06/10/2020	12,835 euros
05/10/2020	12,724 euros
04/10/2020	12,643 euros
03/10/2020	12,643 euros
02/10/2020	12,643 euros
01/10/2020	12,638 euros
30/09/2020	12,62 euros
29/09/2020	12,50077683 euros
28/09/2020	12,576 euros
27/09/2020	12,47427685 euros
26/09/2020	12,47480815 euros
25/09/2020	12,47533945 euros
24/09/2020	12,41406982 euros