Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
23/02/2019	11,51724989 euros
22/02/2019	11,51774203 euros
21/02/2019	11,43269517 euros
20/02/2019	11,40465266 euros
19/02/2019	11,26807137 euros
18/02/2019	11,32166966 euros
17/02/2019	11,2587981 euros
16/02/2019	11,25928249 euros
15/02/2019	11,25976819 euros
14/02/2019	11,37560365 euros
13/02/2019	11,41314208 euros
12/02/2019	11,29341023 euros
11/02/2019	11,28860624 euros
10/02/2019	11,17991022 euros
09/02/2019	11,18038829 euros
08/02/2019	11,18086636 euros
07/02/2019	11,20305884 euros
06/02/2019	11,2161944 euros
05/02/2019	11,15844835 euros
04/02/2019	11,12176974 euros
03/02/2019	11,09155519 euros
02/02/2019	11,09202614 euros
01/02/2019	11,09249711 euros
31/01/2019	11,09564082 euros
30/01/2019	10,92967814 euros
29/01/2019	10,91058621 euros
28/01/2019	10,93852215 euros
27/01/2019	10,97708836 euros
26/01/2019	10,97755862 euros
25/01/2019	10,9780289 euros
24/01/2019	10,90380391 euros
23/01/2019	10,77302826 euros
22/01/2019	10,84167002 euros
21/01/2019	10,91636651 euros
20/01/2019	10,90450045 euros
19/01/2019	10,90496365 euros
18/01/2019	10,90542687 euros
17/01/2019	10,78281038 euros
16/01/2019	10,76647928 euros
15/01/2019	10,70230212 euros
14/01/2019	10,50972825 euros
13/01/2019	10,61743179 euros
12/01/2019	10,61789123 euros
11/01/2019	10,61835073 euros
10/01/2019	10,55045824 euros
09/01/2019	10,4679222 euros
08/01/2019	10,37835404 euros
07/01/2019	10,34733213 euros
06/01/2019	10,28621854 euros
05/01/2019	10,28666041 euros