Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/05/2018	11,34523735 euros
03/05/2018	11,41087179 euros
02/05/2018	11,51200075 euros
01/05/2018	11,47823296 euros
30/04/2018	11,42010172 euros
29/04/2018	11,23605418 euros
28/04/2018	11,23675812 euros
27/04/2018	11,23746154 euros
26/04/2018	11,17893079 euros
25/04/2018	11,16520011 euros
24/04/2018	11,2456052 euros
23/04/2018	11,24427052 euros
22/04/2018	11,2474781 euros
21/04/2018	11,24817488 euros
20/04/2018	11,24887149 euros
19/04/2018	11,33766673 euros
18/04/2018	11,17155153 euros
17/04/2018	11,08723281 euros
16/04/2018	11,15302303 euros
15/04/2018	11,27402513 euros
14/04/2018	11,27472355 euros
13/04/2018	11,2754219 euros
12/04/2018	11,28747851 euros
11/04/2018	11,28355728 euros
10/04/2018	11,23254434 euros
09/04/2018	11,132146 euros
08/04/2018	11,14527896 euros
07/04/2018	11,14596835 euros
06/04/2018	11,14665759 euros
05/04/2018	11,22199196 euros
04/04/2018	11,04585267 euros
03/04/2018	11,20445066 euros
02/04/2018	11,15392506 euros
01/04/2018	11,15375575 euros
31/03/2018	11,15444741 euros
30/03/2018	11,15513913 euros
29/03/2018	11,15364383 euros
28/03/2018	11,14566942 euros
27/03/2018	11,32168327 euros
26/03/2018	11,15165043 euros
25/03/2018	11,17564081 euros
24/03/2018	11,17633084 euros
23/03/2018	11,17702076 euros
22/03/2018	11,50968345 euros
21/03/2018	11,57002892 euros
20/03/2018	11,67503712 euros
19/03/2018	11,57858217 euros
18/03/2018	11,66745113 euros
17/03/2018	11,66817392 euros
16/03/2018	11,66889667 euros