Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/12/2017	11,30732072 euros
04/12/2017	11,35102523 euros
03/12/2017	11,29080515 euros
02/12/2017	11,29149428 euros
01/12/2017	11,29218394 euros
30/11/2017	11,32633061 euros
29/11/2017	11,59767418 euros
28/11/2017	11,63180881 euros
27/11/2017	11,58107847 euros
26/11/2017	11,66356234 euros
25/11/2017	11,66428389 euros
24/11/2017	11,66500611 euros
23/11/2017	11,70067962 euros
22/11/2017	11,81170044 euros
21/11/2017	11,83290723 euros
20/11/2017	11,68403846 euros
19/11/2017	11,59685667 euros
18/11/2017	11,59757374 euros
17/11/2017	11,59829135 euros
16/11/2017	11,52327892 euros
15/11/2017	11,39339632 euros
14/11/2017	11,50040897 euros
13/11/2017	11,64654645 euros
12/11/2017	11,66181084 euros
11/11/2017	11,66252328 euros
10/11/2017	11,66323697 euros
09/11/2017	11,69618549 euros
08/11/2017	11,71812823 euros
07/11/2017	11,74833564 euros
06/11/2017	11,64949178 euros
05/11/2017	11,62610599 euros
04/11/2017	11,62682516 euros
03/11/2017	11,6275456 euros
02/11/2017	11,57366912 euros
01/11/2017	11,54925208 euros
31/10/2017	11,43905761 euros
30/10/2017	11,36782966 euros
29/10/2017	11,36272975 euros
28/10/2017	11,36343146 euros
27/10/2017	11,36413314 euros
26/10/2017	11,32206834 euros
25/10/2017	11,23554301 euros
24/10/2017	11,23881311 euros
23/10/2017	11,29890996 euros
22/10/2017	11,28022967 euros
21/10/2017	11,28092948 euros
20/10/2017	11,28162933 euros
19/10/2017	11,17738703 euros
18/10/2017	11,29882751 euros
17/10/2017	11,34739543 euros