Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
28/07/2017	11,20795586 euros
27/07/2017	11,41041278 euros
26/07/2017	11,25887679 euros
25/07/2017	11,33107892 euros
24/07/2017	11,3290304 euros
23/07/2017	11,25630573 euros
22/07/2017	11,25683151 euros
21/07/2017	11,25735728 euros
20/07/2017	11,31284996 euros
19/07/2017	11,41466722 euros
18/07/2017	11,29685308 euros
17/07/2017	11,33410442 euros
16/07/2017	11,28389309 euros
15/07/2017	11,28442032 euros
14/07/2017	11,28494757 euros
13/07/2017	11,31846429 euros
12/07/2017	11,17123187 euros
11/07/2017	11,08476003 euros
10/07/2017	11,0225076 euros
09/07/2017	10,97503626 euros
08/07/2017	10,97554933 euros
07/07/2017	10,97606245 euros
06/07/2017	11,00836513 euros
05/07/2017	11,05261438 euros
04/07/2017	10,99076182 euros
03/07/2017	11,07525326 euros
02/07/2017	11,01206744 euros
01/07/2017	11,01258143 euros
30/06/2017	11,01309572 euros
29/06/2017	11,05978959 euros
28/06/2017	11,03184676 euros
27/06/2017	11,15281861 euros
26/06/2017	11,31768198 euros
25/06/2017	11,24266049 euros
24/06/2017	11,24318497 euros
23/06/2017	11,24370947 euros
22/06/2017	11,25194573 euros
21/06/2017	11,1842821 euros
20/06/2017	11,28106273 euros
19/06/2017	11,20668285 euros
18/06/2017	11,07783009 euros
17/06/2017	11,07834756 euros
16/06/2017	11,07886514 euros
15/06/2017	11,13468142 euros
14/06/2017	11,15293574 euros
13/06/2017	11,13907938 euros
12/06/2017	11,11325934 euros
11/06/2017	11,25528597 euros
10/06/2017	11,25581018 euros
09/06/2017	11,25633442 euros