Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
23/09/2020	12,63984612 euros
22/09/2020	12,60144294 euros
21/09/2020	12,62837225 euros
20/09/2020	12,7169015 euros
19/09/2020	12,71744285 euros
18/09/2020	12,71798421 euros
17/09/2020	12,69218419 euros
16/09/2020	12,85988311 euros
15/09/2020	12,74570797 euros
14/09/2020	12,60670194 euros
13/09/2020	12,48555303 euros
12/09/2020	12,48608572 euros
11/09/2020	12,48661843 euros
10/09/2020	12,47011279 euros
09/09/2020	12,48616374 euros
08/09/2020	12,54740958 euros
07/09/2020	12,55318145 euros
06/09/2020	12,53033735 euros
05/09/2020	12,53087512 euros
04/09/2020	12,53141297 euros
03/09/2020	12,70531696 euros
02/09/2020	12,83072485 euros
01/09/2020	12,6902767 euros
31/08/2020	12,57722411 euros
30/08/2020	12,74891017 euros
29/08/2020	12,74945286 euros
28/08/2020	12,74999557 euros
27/08/2020	12,80132667 euros
26/08/2020	12,80847881 euros
25/08/2020	12,74185715 euros
24/08/2020	12,70822792 euros
23/08/2020	12,49846032 euros
22/08/2020	12,49899249 euros
21/08/2020	12,49952502 euros
20/08/2020	12,31131489 euros
19/08/2020	12,53957207 euros
18/08/2020	12,48875035 euros
17/08/2020	12,5171669 euros
16/08/2020	12,46299404 euros
15/08/2020	12,46352484 euros
14/08/2020	12,46405562 euros
13/08/2020	12,52778057 euros
12/08/2020	12,53633872 euros
11/08/2020	12,54302117 euros
10/08/2020	12,4596468 euros
09/08/2020	12,45444253 euros
08/08/2020	12,45497291 euros
07/08/2020	12,45550337 euros
06/08/2020	12,53085491 euros
05/08/2020	12,50138532 euros