Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
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
09/01/2017	10,00036428 euros
08/01/2017	10,03835963 euros
07/01/2017	10,03883421 euros
06/01/2017	10,03930884 euros
05/01/2017	9,94622293 euros
04/01/2017	9,92650869 euros
03/01/2017	9,96480974 euros
02/01/2017	9,89790138 euros
01/01/2017	9,79560099 euros
31/12/2016	9,7960649 euros
30/12/2016	9,79652734 euros
29/12/2016	9,78732746 euros
28/12/2016	9,81123751 euros
27/12/2016	9,73747236 euros
26/12/2016	9,69566906 euros
25/12/2016	9,6961248 euros
24/12/2016	9,69658053 euros
23/12/2016	9,69703509 euros
22/12/2016	9,7555915 euros
21/12/2016	9,83177949 euros
20/12/2016	9,85723985 euros
19/12/2016	9,89652941 euros
18/12/2016	9,93827994 euros
17/12/2016	9,93875334 euros
16/12/2016	9,93922682 euros