Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
31/05/2021	18,26999087 euros
30/05/2021	18,2094709 euros
29/05/2021	18,20987678 euros
28/05/2021	18,21028274 euros
27/05/2021	18,15613204 euros
26/05/2021	18,13205639 euros
25/05/2021	17,96184727 euros
24/05/2021	17,80479259 euros
23/05/2021	17,86504467 euros
22/05/2021	17,86544706 euros
21/05/2021	17,86584946 euros
20/05/2021	17,78352361 euros
19/05/2021	17,86343228 euros
18/05/2021	17,82590787 euros
17/05/2021	17,62699852 euros
16/05/2021	17,59216701 euros
15/05/2021	17,59256473 euros
14/05/2021	17,59296237 euros
13/05/2021	17,6556233 euros
12/05/2021	17,80032936 euros
11/05/2021	17,85030375 euros
10/05/2021	18,21222284 euros
09/05/2021	18,20300486 euros
08/05/2021	18,20341473 euros
07/05/2021	18,20382469 euros
06/05/2021	18,270158 euros
05/05/2021	18,25233368 euros
04/05/2021	18,26621237 euros
03/05/2021	18,26682429 euros
02/05/2021	18,44707514 euros
01/05/2021	18,4474907 euros
30/04/2021	18,44788983 euros
29/04/2021	18,54277828 euros
28/04/2021	18,43703189 euros
27/04/2021	18,4434839 euros
26/04/2021	18,4085454 euros
25/04/2021	18,36943912 euros
24/04/2021	18,36986513 euros
23/04/2021	18,37027694 euros
22/04/2021	18,31053614 euros
21/04/2021	18,22995166 euros
20/04/2021	18,3359818 euros
19/04/2021	18,37083558 euros
18/04/2021	18,47834772 euros
17/04/2021	18,47877479 euros
16/04/2021	18,47920209 euros
15/04/2021	18,44336996 euros
14/04/2021	18,38233985 euros
13/04/2021	18,24749383 euros
12/04/2021	18,24895232 euros