Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Data	Valor liquidatiu
02/01/2018	14,32556316 euros
01/01/2018	14,20379476 euros
31/12/2017	14,20411898 euros
30/12/2017	14,20444165 euros
29/12/2017	14,20476439 euros
28/12/2017	14,21717874 euros
27/12/2017	14,15119759 euros
26/12/2017	14,19531072 euros
25/12/2017	14,20131318 euros
24/12/2017	14,20109514 euros
23/12/2017	14,20142102 euros
22/12/2017	14,20174702 euros
21/12/2017	14,0904863 euros
20/12/2017	14,04912329 euros
19/12/2017	14,11505613 euros
18/12/2017	14,07579986 euros
17/12/2017	14,05763521 euros
16/12/2017	14,05794928 euros
15/12/2017	14,05826335 euros
14/12/2017	14,08643283 euros
13/12/2017	14,02836886 euros
12/12/2017	14,07847568 euros
11/12/2017	14,11632053 euros
10/12/2017	13,97475957 euros
09/12/2017	13,97508002 euros
08/12/2017	13,9754004 euros
07/12/2017	13,77395228 euros
06/12/2017	13,70389385 euros
05/12/2017	13,90755667 euros
04/12/2017	13,96076742 euros
03/12/2017	13,88616152 euros
02/12/2017	13,88646849 euros
01/12/2017	13,88677545 euros
30/11/2017	13,92822487 euros
29/11/2017	14,26134514 euros
28/11/2017	14,30276183 euros
27/11/2017	14,23982548 euros
26/11/2017	14,34068747 euros
25/11/2017	14,34101637 euros
24/11/2017	14,34134534 euros
23/11/2017	14,38464435 euros
22/11/2017	14,52056581 euros
21/11/2017	14,54606862 euros
20/11/2017	14,36250501 euros
19/11/2017	14,25478268 euros
18/11/2017	14,25510916 euros
17/11/2017	14,25543572 euros
16/11/2017	14,16268684 euros
15/11/2017	14,00251251 euros
14/11/2017	14,133481 euros