Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Data	Valor liquidatiu
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
26/09/2018	13,18477466 euros
25/09/2018	13,1197236 euros
24/09/2018	13,10033867 euros
23/09/2018	13,23636923 euros
22/09/2018	13,23668001 euros
21/09/2018	13,23699084 euros
20/09/2018	13,07128363 euros
19/09/2018	13,09053043 euros
18/09/2018	12,97325178 euros
17/09/2018	12,95670613 euros
16/09/2018	13,1691117 euros
15/09/2018	13,16942572 euros
14/09/2018	13,16973989 euros
13/09/2018	12,95235583 euros
12/09/2018	12,86119158 euros
11/09/2018	12,89710992 euros
10/09/2018	13,01657445 euros