Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Data	Valor liquidatiu
06/02/2019	13,20392843 euros
05/02/2019	13,13568849 euros
04/02/2019	13,0922513 euros
03/02/2019	13,05642546 euros
02/02/2019	13,05672313 euros
01/02/2019	13,05702081 euros
31/01/2019	13,06046445 euros
30/01/2019	12,86485999 euros
29/01/2019	12,84213508 euros
28/01/2019	12,87476359 euros
27/01/2019	12,91990237 euros
26/01/2019	12,92020179 euros
25/01/2019	12,92050128 euros
24/01/2019	12,83289037 euros
23/01/2019	12,6787265 euros
22/01/2019	12,75925726 euros
21/01/2019	12,84691117 euros
20/01/2019	12,83269431 euros
19/01/2019	12,83298706 euros
18/01/2019	12,8332798 euros
17/01/2019	12,68873566 euros
16/01/2019	12,6692662 euros
15/01/2019	12,59349668 euros
14/01/2019	12,36664772 euros
13/01/2019	12,49313282 euros
12/01/2019	12,49342531 euros
11/01/2019	12,49371781 euros
10/01/2019	12,41358791 euros
09/01/2019	12,316232 euros
08/01/2019	12,21060636 euros
07/01/2019	12,1738659 euros
06/01/2019	12,10172397 euros
05/01/2019	12,10200342 euros
04/01/2019	12,10228293 euros
03/01/2019	11,95700156 euros
02/01/2019	12,13885979 euros
01/01/2019	12,23173803 euros
31/12/2018	12,23203202 euros
30/12/2018	12,18913083 euros
29/12/2018	12,189429 euros
28/12/2018	12,18972705 euros
27/12/2018	12,08062538 euros
26/12/2018	12,15816116 euros
25/12/2018	12,10307096 euros
24/12/2018	12,10335709 euros
23/12/2018	12,20679189 euros
22/12/2018	12,20707996 euros
21/12/2018	12,20736802 euros
20/12/2018	12,14321506 euros
19/12/2018	12,35050087 euros