Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/07/2019	11,34633723 euros
27/07/2019	11,347045 euros
26/07/2019	11,34775264 euros
25/07/2019	11,37810854 euros
24/07/2019	11,35343011 euros
23/07/2019	11,34741034 euros
22/07/2019	11,26551952 euros
21/07/2019	11,30387922 euros
20/07/2019	11,30459252 euros
19/07/2019	11,30530582 euros
18/07/2019	11,17136001 euros
17/07/2019	11,26811989 euros
16/07/2019	11,31547418 euros
15/07/2019	11,23190703 euros
14/07/2019	11,16661818 euros
13/07/2019	11,16732802 euros
12/07/2019	11,168038 euros
11/07/2019	11,19044488 euros
10/07/2019	11,13030645 euros
09/07/2019	11,09804928 euros
08/07/2019	11,14572271 euros
07/07/2019	11,29353562 euros
06/07/2019	11,29423866 euros
05/07/2019	11,29494172 euros
04/07/2019	11,28997049 euros
03/07/2019	11,27073128 euros
02/07/2019	11,32202202 euros
01/07/2019	11,26430954 euros
30/06/2019	11,07755122 euros
29/06/2019	11,07823596 euros
28/06/2019	11,07892074 euros
27/06/2019	11,07180745 euros
26/06/2019	10,96781582 euros
25/06/2019	10,93446068 euros
24/06/2019	10,95718045 euros
23/06/2019	10,9659034 euros
22/06/2019	10,9665855 euros
21/06/2019	10,96726749 euros
20/06/2019	11,06908767 euros
19/06/2019	10,9554737 euros
18/06/2019	10,82504721 euros
17/06/2019	10,66421146 euros
16/06/2019	10,70936709 euros
15/06/2019	10,71002938 euros
14/06/2019	10,71069174 euros
13/06/2019	10,71667057 euros
12/06/2019	10,74761112 euros
11/06/2019	10,79790647 euros
10/06/2019	10,74971569 euros
09/06/2019	10,59491063 euros