Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/10/2017	11,31647278 euros
15/10/2017	11,22615012 euros
14/10/2017	11,22683911 euros
13/10/2017	11,22752831 euros
12/10/2017	11,20326033 euros
11/10/2017	11,1070686 euros
10/10/2017	11,12226717 euros
09/10/2017	11,0748154 euros
08/10/2017	11,10711703 euros
07/10/2017	11,10780705 euros
06/10/2017	11,10849713 euros
05/10/2017	11,10188502 euros
04/10/2017	11,01746867 euros
03/10/2017	10,97830166 euros
02/10/2017	10,9273562 euros
01/10/2017	10,7852837 euros
30/09/2017	10,78601012 euros
29/09/2017	10,78673673 euros
28/09/2017	10,76177273 euros
27/09/2017	10,83834967 euros
26/09/2017	10,79716086 euros
25/09/2017	10,85745273 euros
24/09/2017	10,88590723 euros
23/09/2017	10,88663625 euros
22/09/2017	10,88736549 euros
21/09/2017	10,98691356 euros
20/09/2017	11,06110817 euros
19/09/2017	10,94107457 euros
18/09/2017	10,98308548 euros
17/09/2017	10,87240504 euros
16/09/2017	10,87313004 euros
15/09/2017	10,87385525 euros
14/09/2017	10,91749638 euros
13/09/2017	10,93175554 euros
12/09/2017	10,8548469 euros
11/09/2017	10,8045808 euros
10/09/2017	10,68883863 euros
09/09/2017	10,68955309 euros
08/09/2017	10,69026752 euros
07/09/2017	10,6517856 euros
06/09/2017	10,70850187 euros
05/09/2017	10,73792103 euros
04/09/2017	10,74087592 euros
03/09/2017	10,83141991 euros
02/09/2017	10,83214646 euros
01/09/2017	10,83287319 euros
31/08/2017	10,76321347 euros
30/08/2017	10,75617342 euros
29/08/2017	10,60866808 euros
28/08/2017	10,64817807 euros