Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
27/04/2019	12,18637992 euros
26/04/2019	12,18689985 euros
25/04/2019	12,1961971 euros
24/04/2019	12,27432362 euros
23/04/2019	12,22290192 euros
22/04/2019	12,21835041 euros
21/04/2019	12,26147222 euros
20/04/2019	12,26199323 euros
19/04/2019	12,26251424 euros
18/04/2019	12,26084826 euros
17/04/2019	12,23240961 euros
16/04/2019	12,22562481 euros
15/04/2019	12,15315422 euros
14/04/2019	12,17737447 euros
13/04/2019	12,17789118 euros
12/04/2019	12,17840788 euros
11/04/2019	12,16941751 euros
10/04/2019	12,23104863 euros
09/04/2019	12,22828972 euros
08/04/2019	12,1863101 euros
07/04/2019	12,22266674 euros
06/04/2019	12,2231777 euros
05/04/2019	12,22368869 euros
04/04/2019	12,18738249 euros
03/04/2019	12,20407298 euros
02/04/2019	12,13648834 euros
01/04/2019	12,08946955 euros
31/03/2019	11,93845375 euros
30/03/2019	11,93896341 euros
29/03/2019	11,93947311 euros
28/03/2019	11,79697393 euros
27/03/2019	11,75815879 euros
26/03/2019	11,73363449 euros
25/03/2019	11,63318101 euros
24/03/2019	11,78498109 euros
23/03/2019	11,78548442 euros
22/03/2019	11,78598835 euros
21/03/2019	11,7708716 euros
20/03/2019	11,69641779 euros
19/03/2019	11,78053826 euros
18/03/2019	11,78136111 euros
17/03/2019	11,67065527 euros
16/03/2019	11,6711538 euros
15/03/2019	11,67165235 euros
14/03/2019	11,59020089 euros
13/03/2019	11,58018933 euros
12/03/2019	11,61873645 euros
11/03/2019	11,55588087 euros
10/03/2019	11,45505507 euros
09/03/2019	11,45554463 euros