Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/02/2019	10,77890587 euros
27/02/2019	10,84510314 euros
26/02/2019	10,84501549 euros
25/02/2019	10,91867694 euros
24/02/2019	10,83675233 euros
23/02/2019	10,83742262 euros
22/02/2019	10,83809301 euros
21/02/2019	10,75827062 euros
20/02/2019	10,73208768 euros
19/02/2019	10,60376371 euros
18/02/2019	10,65440586 euros
17/02/2019	10,59544235 euros
16/02/2019	10,59610083 euros
15/02/2019	10,59675955 euros
14/02/2019	10,70597914 euros
13/02/2019	10,74151327 euros
12/02/2019	10,62903176 euros
11/02/2019	10,62471356 euros
10/02/2019	10,52261123 euros
09/02/2019	10,5232624 euros
08/02/2019	10,52391362 euros
07/02/2019	10,54500374 euros
06/02/2019	10,55756961 euros
05/02/2019	10,5034153 euros
04/02/2019	10,46909003 euros
03/02/2019	10,44084789 euros
02/02/2019	10,44148947 euros
01/02/2019	10,4421311 euros
31/01/2019	10,44528883 euros
30/01/2019	10,28924915 euros
29/01/2019	10,27147091 euros
28/01/2019	10,29796596 euros
27/01/2019	10,33446996 euros
26/01/2019	10,33510893 euros
25/01/2019	10,33574798 euros
24/01/2019	10,26606054 euros
23/01/2019	10,14312802 euros
22/01/2019	10,20795211 euros
21/01/2019	10,27847879 euros
20/01/2019	10,26750108 euros
19/01/2019	10,2681322 euros
18/01/2019	10,26876333 euros
17/01/2019	10,15349967 euros
16/01/2019	10,13831612 euros
15/01/2019	10,07807659 euros
14/01/2019	9,89692465 euros
13/01/2019	9,99853994 euros
12/01/2019	9,99916437 euros
11/01/2019	9,99978888 euros
10/01/2019	9,93604196 euros