Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
28/02/2017	10,58637946 euros
27/02/2017	10,60863996 euros
26/02/2017	10,66011267 euros
25/02/2017	10,66061066 euros
24/02/2017	10,6611087 euros
23/02/2017	10,72263511 euros
22/02/2017	10,71485644 euros
21/02/2017	10,66481323 euros
20/02/2017	10,60240606 euros
19/02/2017	10,57689099 euros
18/02/2017	10,57738323 euros
17/02/2017	10,57787544 euros
16/02/2017	10,54716124 euros
15/02/2017	10,57547877 euros
14/02/2017	10,5893949 euros
13/02/2017	10,555723 euros
12/02/2017	10,47423982 euros
11/02/2017	10,47472694 euros
10/02/2017	10,4752155 euros
09/02/2017	10,43579175 euros
08/02/2017	10,38214565 euros
07/02/2017	10,37130158 euros
06/02/2017	10,34268387 euros
05/02/2017	10,2534557 euros
04/02/2017	10,25393661 euros
03/02/2017	10,25441782 euros
02/02/2017	10,26725743 euros
01/02/2017	10,24081853 euros
31/01/2017	10,18647202 euros
30/01/2017	10,3038212 euros
29/01/2017	10,30548254 euros
28/01/2017	10,30596483 euros
27/01/2017	10,30644709 euros
26/01/2017	10,32807653 euros
25/01/2017	10,18850652 euros
24/01/2017	10,12860979 euros
23/01/2017	10,05733568 euros
22/01/2017	10,05676141 euros
21/01/2017	10,05723168 euros
20/01/2017	10,05770248 euros
19/01/2017	10,12738277 euros
18/01/2017	10,157637 euros
17/01/2017	10,06204576 euros
16/01/2017	10,09922709 euros
15/01/2017	10,1120729 euros
14/01/2017	10,11255026 euros
13/01/2017	10,1130277 euros
12/01/2017	10,1479428 euros
11/01/2017	10,13840385 euros
10/01/2017	10,07289427 euros