Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/03/2018	11,6884921 euros
14/03/2018	11,59813189 euros
13/03/2018	11,63939966 euros
12/03/2018	11,64996556 euros
11/03/2018	11,48883071 euros
10/03/2018	11,48954318 euros
09/03/2018	11,49025565 euros
08/03/2018	11,41013159 euros
07/03/2018	11,19193008 euros
06/03/2018	11,24860134 euros
05/03/2018	11,13475107 euros
04/03/2018	11,27465141 euros
03/03/2018	11,27535024 euros
02/03/2018	11,2760488 euros
01/03/2018	11,48538767 euros
28/02/2018	11,53765186 euros
27/02/2018	11,65999766 euros
26/02/2018	11,63599395 euros
25/02/2018	11,54488087 euros
24/02/2018	11,54559401 euros
23/02/2018	11,54630728 euros
22/02/2018	11,40422297 euros
21/02/2018	11,5220294 euros
20/02/2018	11,37631964 euros
19/02/2018	11,32687557 euros
18/02/2018	11,35219442 euros
17/02/2018	11,35290933 euros
16/02/2018	11,35362432 euros
15/02/2018	11,25236977 euros
14/02/2018	11,15856381 euros
13/02/2018	11,112169 euros
12/02/2018	11,04935203 euros
11/02/2018	10,9831582 euros
10/02/2018	10,98384824 euros
09/02/2018	10,98453808 euros
08/02/2018	11,24311313 euros
07/02/2018	11,20758736 euros
06/02/2018	11,16689171 euros
05/02/2018	11,56630807 euros
04/02/2018	11,67847594 euros
03/02/2018	11,67920003 euros
02/02/2018	11,67992437 euros
01/02/2018	11,75844616 euros
31/01/2018	11,88226012 euros
30/01/2018	11,85759201 euros
29/01/2018	12,01950853 euros
28/01/2018	11,99312626 euros
27/01/2018	11,9938483 euros
26/01/2018	11,99457039 euros
25/01/2018	11,92084461 euros