Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
05/11/2017	12,24349956 euros
04/11/2017	12,24402278 euros
03/11/2017	12,24454602 euros
02/11/2017	12,18757699 euros
01/11/2017	12,16163224 euros
31/10/2017	12,04536704 euros
30/10/2017	11,97013417 euros
29/10/2017	11,96453526 euros
28/10/2017	11,96504536 euros
27/10/2017	11,96554931 euros
26/10/2017	11,92103113 euros
25/10/2017	11,82970275 euros
24/10/2017	11,83291902 euros
23/10/2017	11,89596663 euros
22/10/2017	11,87607214 euros
21/10/2017	11,87658182 euros
20/10/2017	11,87709152 euros
19/10/2017	11,76712217 euros
18/10/2017	11,89474375 euros
17/10/2017	11,94564623 euros
16/10/2017	11,9128661 euros
15/10/2017	11,81755736 euros
14/10/2017	11,81805668 euros
13/10/2017	11,81855601 euros
12/10/2017	11,79278506 euros
11/10/2017	11,69131823 euros
10/10/2017	11,7070924 euros
09/10/2017	11,65692262 euros
08/10/2017	11,69069854 euros
07/10/2017	11,69120128 euros
06/10/2017	11,69170404 euros
05/10/2017	11,68452138 euros
04/10/2017	11,59545304 euros
03/10/2017	11,55401036 euros
02/10/2017	11,50017339 euros
01/10/2017	11,35043638 euros
30/09/2017	11,35096832 euros
29/09/2017	11,35149708 euros
28/09/2017	11,32499386 euros
27/09/2017	11,40534471 euros
26/09/2017	11,36176682 euros
25/09/2017	11,4249767 euros
24/09/2017	11,45468386 euros
23/09/2017	11,45521624 euros
22/09/2017	11,45574874 euros
21/09/2017	11,56025688 euros
20/09/2017	11,63808397 euros
19/09/2017	11,51155294 euros
18/09/2017	11,55551722 euros
17/09/2017	11,43883377 euros