Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
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
29/04/2018	11,87242785 euros
28/04/2018	11,87294393 euros
27/04/2018	11,87345928 euros
26/04/2018	11,81138889 euros
25/04/2018	11,79665512 euros
24/04/2018	11,88137965 euros
23/04/2018	11,87974162 euros
22/04/2018	11,88290256 euros
21/04/2018	11,88341079 euros
20/04/2018	11,88391905 euros
19/04/2018	11,97749852 euros
18/04/2018	11,80178206 euros
17/04/2018	11,71248188 euros
16/04/2018	11,78175627 euros
15/04/2018	11,90935124 euros
14/04/2018	11,90986062 euros
13/04/2018	11,91036939 euros
12/04/2018	11,9228775 euros
11/04/2018	11,91850656 euros
10/04/2018	11,8643952 euros
09/04/2018	11,75812354 euros
08/04/2018	11,77176923 euros
07/04/2018	11,77227158 euros
06/04/2018	11,77277648 euros
05/04/2018	11,85211514 euros