Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
08/03/2019	11,45603423 euros
07/03/2019	11,67585631 euros
06/03/2019	11,64239538 euros
05/03/2019	11,6342338 euros
04/03/2019	11,58522104 euros
03/03/2019	11,52305579 euros
02/03/2019	11,52354813 euros
01/03/2019	11,5240405 euros
28/02/2019	11,45615774 euros
27/02/2019	11,52629368 euros
26/02/2019	11,52597977 euros
25/02/2019	11,60404502 euros
24/02/2019	11,51675779 euros
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