Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/12/2020	12,962 euros
23/12/2020	12,967 euros
22/12/2020	12,878 euros
21/12/2020	12,864 euros
20/12/2020	12,931 euros
19/12/2020	12,931 euros
18/12/2020	12,931 euros
17/12/2020	12,967 euros
16/12/2020	12,952 euros
15/12/2020	12,883 euros
14/12/2020	12,922 euros
13/12/2020	12,977 euros
12/12/2020	12,977 euros
11/12/2020	12,977 euros
10/12/2020	12,929 euros
09/12/2020	13,057 euros
08/12/2020	13,005 euros
07/12/2020	13,005 euros
06/12/2020	13,017 euros
05/12/2020	13,017 euros
04/12/2020	13,017 euros
03/12/2020	12,854 euros
02/12/2020	12,816 euros
01/12/2020	12,816 euros
30/11/2020	12,79487398 euros
29/11/2020	12,994 euros
28/11/2020	12,994 euros
27/11/2020	12,994 euros
26/11/2020	12,999 euros
25/11/2020	12,916 euros
24/11/2020	13,07 euros
23/11/2020	13,057 euros
22/11/2020	12,906 euros
21/11/2020	12,906 euros
20/11/2020	12,906 euros
19/11/2020	12,779 euros
18/11/2020	12,882 euros
17/11/2020	12,807 euros
16/11/2020	12,849 euros
15/11/2020	12,695 euros
14/11/2020	12,695 euros
13/11/2020	12,695 euros
12/11/2020	12,624 euros
11/11/2020	12,632 euros
10/11/2020	12,649 euros
09/11/2020	12,828 euros
08/11/2020	12,517 euros
07/11/2020	12,517 euros
06/11/2020	12,517 euros
05/11/2020	12,554 euros