Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/04/2019	11,52656332 euros
18/04/2019	11,5252191 euros
17/04/2019	11,49870575 euros
16/04/2019	11,49254693 euros
15/04/2019	11,42464059 euros
14/04/2019	11,44762788 euros
13/04/2019	11,44833252 euros
12/04/2019	11,44903751 euros
11/04/2019	11,44080516 euros
10/04/2019	11,49896539 euros
09/04/2019	11,49659211 euros
08/04/2019	11,45734486 euros
07/04/2019	11,49174645 euros
06/04/2019	11,49244662 euros
05/04/2019	11,49314683 euros
04/04/2019	11,45922889 euros
03/04/2019	11,47514188 euros
02/04/2019	11,41181271 euros
01/04/2019	11,36781893 euros
31/03/2019	11,22603231 euros
30/03/2019	11,22672621 euros
29/03/2019	11,22742017 euros
28/03/2019	11,09363235 euros
27/03/2019	11,05734284 euros
26/03/2019	11,03449183 euros
25/03/2019	10,94023314 euros
24/03/2019	11,08320293 euros
23/03/2019	11,08388823 euros
22/03/2019	11,08457362 euros
21/03/2019	11,07056819 euros
20/03/2019	11,00075528 euros
19/03/2019	11,08008435 euros
18/03/2019	11,08106961 euros
17/03/2019	10,97715408 euros
16/03/2019	10,97783289 euros
15/03/2019	10,97851173 euros
14/03/2019	10,90210582 euros
13/03/2019	10,89289701 euros
12/03/2019	10,92936572 euros
11/03/2019	10,87044679 euros
10/03/2019	10,77580747 euros
09/03/2019	10,77647408 euros
08/03/2019	10,77714068 euros
07/03/2019	10,98414605 euros
06/03/2019	10,95287676 euros
05/03/2019	10,94540808 euros
04/03/2019	10,89950564 euros
03/03/2019	10,84122717 euros
02/03/2019	10,84189769 euros
01/03/2019	10,84256827 euros