Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Data	Valor liquidatiu
15/11/2018	12,57991758 euros
14/11/2018	12,44898761 euros
13/11/2018	12,51665 euros
12/11/2018	12,49471693 euros
11/11/2018	12,48253287 euros
10/11/2018	12,48282256 euros
09/11/2018	12,48311217 euros
08/11/2018	12,68236279 euros
07/11/2018	12,60607726 euros
06/11/2018	12,52633192 euros
05/11/2018	12,52707623 euros
04/11/2018	12,66716764 euros
03/11/2018	12,66746104 euros
02/11/2018	12,66775452 euros
01/11/2018	12,44167699 euros
31/10/2018	12,16793481 euros
30/10/2018	11,90665001 euros
29/10/2018	11,89634459 euros
28/10/2018	11,92101855 euros
27/10/2018	11,921298 euros
26/10/2018	11,92157746 euros
25/10/2018	12,08645439 euros
24/10/2018	12,18896251 euros
23/10/2018	12,22177036 euros
22/10/2018	12,46454218 euros
21/10/2018	12,28977875 euros
20/10/2018	12,29007397 euros
19/10/2018	12,29036934 euros
18/10/2018	12,31578858 euros
17/10/2018	12,39012301 euros
16/10/2018	12,30442197 euros
15/10/2018	12,26122298 euros
14/10/2018	12,32249049 euros
13/10/2018	12,32277131 euros
12/10/2018	12,32305228 euros
11/10/2018	12,03333404 euros
10/10/2018	12,4864422 euros
09/10/2018	12,57077243 euros
08/10/2018	12,62524829 euros
07/10/2018	12,7948207 euros
06/10/2018	12,79511085 euros
05/10/2018	12,79540091 euros
04/10/2018	12,92797964 euros
03/10/2018	13,15422732 euros
02/10/2018	13,14349177 euros
01/10/2018	13,34278803 euros
30/09/2018	13,31689689 euros
29/09/2018	13,31723008 euros
28/09/2018	13,31756373 euros
27/09/2018	13,28137643 euros