Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/11/2019	11,7106123 euros
04/11/2019	11,58262376 euros
03/11/2019	11,37506254 euros
02/11/2019	11,37577016 euros
01/11/2019	11,37647844 euros
31/10/2019	11,32848807 euros
30/10/2019	11,30947956 euros
29/10/2019	11,3568552 euros
28/10/2019	11,37457991 euros
27/10/2019	11,28811052 euros
26/10/2019	11,28881123 euros
25/10/2019	11,28951195 euros
24/10/2019	11,24178163 euros
23/10/2019	11,18352694 euros
22/10/2019	11,25362906 euros
21/10/2019	11,20234327 euros
20/10/2019	11,18282198 euros
19/10/2019	11,18351628 euros
18/10/2019	11,18421062 euros
17/10/2019	11,25467194 euros
16/10/2019	11,24233862 euros
15/10/2019	11,23226439 euros
14/10/2019	11,21421231 euros
13/10/2019	11,15701654 euros
12/10/2019	11,15771641 euros
11/10/2019	11,15841655 euros
10/10/2019	11,02903549 euros
09/10/2019	11,02716836 euros
08/10/2019	11,06051237 euros
07/10/2019	11,02869265 euros
06/10/2019	11,03618509 euros
05/10/2019	11,03687028 euros
04/10/2019	11,03755551 euros
03/10/2019	11,01922747 euros
02/10/2019	10,99393202 euros
01/10/2019	11,07803578 euros
30/09/2019	11,17224118 euros
29/09/2019	11,16759133 euros
28/09/2019	11,16828515 euros
27/09/2019	11,16897889 euros
26/09/2019	11,21314756 euros
25/09/2019	11,14681856 euros
24/09/2019	11,17327768 euros
23/09/2019	11,20783294 euros
22/09/2019	11,22595044 euros
21/09/2019	11,22665174 euros
20/09/2019	11,22735286 euros
19/09/2019	11,14467675 euros
18/09/2019	11,17710634 euros
17/09/2019	11,09366183 euros