Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
17/02/2021	19,705 euros
16/02/2021	19,532 euros
15/02/2021	19,373 euros
14/02/2021	19,34 euros
13/02/2021	19,34 euros
12/02/2021	19,34 euros
11/02/2021	19,309 euros
10/02/2021	19,273 euros
09/02/2021	19,108 euros
08/02/2021	19,106 euros
07/02/2021	18,977 euros
06/02/2021	18,977 euros
05/02/2021	18,977 euros
04/02/2021	18,972 euros
03/02/2021	18,926 euros
02/02/2021	18,837 euros
01/02/2021	18,452 euros
31/01/2021	17,946 euros
30/01/2021	17,946 euros
29/01/2021	17,946 euros
28/01/2021	18,198 euros
27/01/2021	18,539 euros
26/01/2021	18,67597203 euros
25/01/2021	19,01388335 euros
24/01/2021	18,697891 euros
23/01/2021	18,6983101 euros
22/01/2021	18,69872902 euros
21/01/2021	18,899 euros
20/01/2021	18,87770333 euros
19/01/2021	18,548 euros
18/01/2021	18,352 euros
17/01/2021	18,35 euros
16/01/2021	18,35 euros
15/01/2021	18,35 euros
14/01/2021	18,297 euros
13/01/2021	18,262 euros
12/01/2021	18,11 euros
11/01/2021	18,121 euros
10/01/2021	18,01381363 euros
09/01/2021	18,01421744 euros
08/01/2021	18,01462153 euros
07/01/2021	17,59362838 euros
06/01/2021	17,405 euros
05/01/2021	17,405 euros
04/01/2021	17,31731838 euros
03/01/2021	17,147 euros
02/01/2021	17,147 euros
01/01/2021	17,147 euros
31/12/2020	17,148 euros
30/12/2020	16,976 euros