Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
18/06/2018	12,2802218 euros
17/06/2018	12,48024837 euros
16/06/2018	12,48078234 euros
15/06/2018	12,48131632 euros
14/06/2018	12,57468392 euros
13/06/2018	12,48951913 euros
12/06/2018	12,60434492 euros
11/06/2018	12,54859692 euros
10/06/2018	12,51464676 euros
09/06/2018	12,51517963 euros
08/06/2018	12,51571345 euros
07/06/2018	12,66435462 euros
06/06/2018	12,62808249 euros
05/06/2018	12,62064703 euros
04/06/2018	12,59116417 euros
03/06/2018	12,47663577 euros
02/06/2018	12,47716609 euros
01/06/2018	12,4776949 euros
31/05/2018	12,41180323 euros
30/05/2018	12,31552845 euros
29/05/2018	12,60124697 euros
28/05/2018	12,58234325 euros
27/05/2018	12,48715186 euros
26/05/2018	12,48769262 euros
25/05/2018	12,48823255 euros
24/05/2018	12,39898694 euros
23/05/2018	12,39279283 euros
22/05/2018	12,35707232 euros
21/05/2018	12,39676005 euros
20/05/2018	12,40119948 euros
19/05/2018	12,40172818 euros
18/05/2018	12,4022569 euros
17/05/2018	12,37816085 euros
16/05/2018	12,41270061 euros
15/05/2018	12,37896761 euros
14/05/2018	12,40795791 euros
13/05/2018	12,342171 euros
12/05/2018	12,34270452 euros
11/05/2018	12,3432382 euros
10/05/2018	12,2978659 euros
09/05/2018	12,25918564 euros
08/05/2018	12,23596632 euros
07/05/2018	12,10443826 euros
06/05/2018	11,98792031 euros
05/05/2018	11,98843307 euros
04/05/2018	11,98894587 euros
03/05/2018	12,05807276 euros
02/05/2018	12,1647031 euros
01/05/2018	12,12878813 euros
30/04/2018	12,06713067 euros