Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/04/2021	18,47491972 euros
10/04/2021	18,47534805 euros
09/04/2021	18,4757763 euros
08/04/2021	18,60806784 euros
07/04/2021	18,57574915 euros
06/04/2021	18,66516041 euros
05/04/2021	18,69438588 euros
04/04/2021	18,73542078 euros
03/04/2021	18,73585294 euros
02/04/2021	18,73628517 euros
01/04/2021	18,73671733 euros
31/03/2021	18,52357109 euros
30/03/2021	18,61858366 euros
29/03/2021	18,4425125 euros
28/03/2021	18,40256312 euros
27/03/2021	18,40297449 euros
26/03/2021	18,40338579 euros
25/03/2021	18,18508556 euros
24/03/2021	18,18303902 euros
23/03/2021	18,45334498 euros
22/03/2021	18,50093103 euros
21/03/2021	18,4848867 euros
20/03/2021	18,48529984 euros
19/03/2021	18,48571299 euros
18/03/2021	18,6487137 euros
17/03/2021	18,45384775 euros
16/03/2021	18,62346175 euros
15/03/2021	18,49697814 euros
14/03/2021	18,54294869 euros
13/03/2021	18,54336043 euros
12/03/2021	18,54377195 euros
11/03/2021	18,65842838 euros
10/03/2021	18,40243627 euros
09/03/2021	18,3617276 euros
08/03/2021	18,40661471 euros
07/03/2021	18,61275782 euros
06/03/2021	18,61317303 euros
05/03/2021	18,61358823 euros
04/03/2021	18,684 euros
03/03/2021	18,922 euros
02/03/2021	18,679 euros
01/03/2021	18,777 euros
28/02/2021	18,43205366 euros
27/02/2021	18,43246105 euros
26/02/2021	18,43288864 euros
25/02/2021	18,899 euros
24/02/2021	18,775 euros
23/02/2021	19,03 euros
22/02/2021	19,049 euros
21/02/2021	19,417 euros