Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
13/02/2018	11,72465198 euros
12/02/2018	11,65814907 euros
11/02/2018	11,58808585 euros
10/02/2018	11,58859163 euros
09/02/2018	11,58909719 euros
08/02/2018	11,86167638 euros
07/02/2018	11,8239687 euros
06/02/2018	11,78080781 euros
05/02/2018	12,20194941 euros
04/02/2018	12,3200453 euros
03/02/2018	12,3205729 euros
02/02/2018	12,32110085 euros
01/02/2018	12,40369472 euros
31/01/2018	12,53406238 euros
30/01/2018	12,50779999 euros
29/01/2018	12,6783533 euros
28/01/2018	12,65028471 euros
27/01/2018	12,65080611 euros
26/01/2018	12,65132746 euros
25/01/2018	12,5733258 euros
24/01/2018	12,58938209 euros
23/01/2018	12,69578254 euros
22/01/2018	12,58591842 euros
21/01/2018	12,5622403 euros
20/01/2018	12,56276832 euros
19/01/2018	12,56329599 euros
18/01/2018	12,48745507 euros
17/01/2018	12,4751921 euros
16/01/2018	12,47690922 euros
15/01/2018	12,3927492 euros
14/01/2018	12,45287877 euros
13/01/2018	12,45339472 euros
12/01/2018	12,45391094 euros
11/01/2018	12,51321394 euros
10/01/2018	12,61706398 euros
09/01/2018	12,67685418 euros
08/01/2018	12,64731044 euros
07/01/2018	12,50040645 euros
06/01/2018	12,5009237 euros
05/01/2018	12,50144098 euros
04/01/2018	12,4243021 euros
03/01/2018	12,40750053 euros
02/01/2018	12,26591651 euros
01/01/2018	12,16189688 euros
31/12/2017	12,1624161 euros
30/12/2017	12,16293328 euros
29/12/2017	12,16345048 euros
28/12/2017	12,1743236 euros
27/12/2017	12,11806527 euros
26/12/2017	12,15608134 euros