Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
23/09/2020	15,05630616 euros
22/09/2020	15,0102637 euros
21/09/2020	15,04204283 euros
20/09/2020	15,14719256 euros
19/09/2020	15,14753725 euros
18/09/2020	15,14788181 euros
17/09/2020	15,11685297 euros
16/09/2020	15,31628502 euros
15/09/2020	15,18000029 euros
14/09/2020	15,0141483 euros
13/09/2020	14,86956956 euros
12/09/2020	14,8699093 euros
11/09/2020	14,87024891 euros
10/09/2020	14,85029808 euros
09/09/2020	14,86911806 euros
08/09/2020	14,94175636 euros
07/09/2020	14,94833369 euros
06/09/2020	14,92083536 euros
05/09/2020	14,92118032 euros
04/09/2020	14,9215254 euros
03/09/2020	15,12829642 euros
02/09/2020	15,27731769 euros
01/09/2020	15,10978932 euros
31/08/2020	14,97488544 euros
30/08/2020	15,17900025 euros
29/08/2020	15,17934573 euros
28/08/2020	15,17969133 euros
27/08/2020	15,24050197 euros
26/08/2020	15,24871643 euros
25/08/2020	15,16910068 euros
24/08/2020	15,12876566 euros
23/08/2020	14,87874871 euros
22/08/2020	14,87908754 euros
21/08/2020	14,87942675 euros
20/08/2020	14,65509115 euros
19/08/2020	14,92650721 euros
18/08/2020	14,86571717 euros
17/08/2020	14,89924703 euros
16/08/2020	14,83447105 euros
15/08/2020	14,83480883 euros
14/08/2020	14,83514674 euros
13/08/2020	14,91069908 euros
12/08/2020	14,9205894 euros
11/08/2020	14,92824723 euros
10/08/2020	14,82872448 euros
09/08/2020	14,82223701 euros
08/08/2020	14,82257453 euros
07/08/2020	14,82291218 euros
06/08/2020	14,91229043 euros
05/08/2020	14,87692535 euros