Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
04/12/2019	12,15341932 euros
03/12/2019	12,14715383 euros
02/12/2019	12,21410711 euros
01/12/2019	12,29716169 euros
30/11/2019	12,29769542 euros
29/11/2019	12,29822531 euros
28/11/2019	12,4495143 euros
27/11/2019	12,47945966 euros
26/11/2019	12,40062048 euros
25/11/2019	12,40945227 euros
24/11/2019	12,2959817 euros
23/11/2019	12,29650731 euros
22/11/2019	12,29703293 euros
21/11/2019	12,23714502 euros
20/11/2019	12,32877301 euros
19/11/2019	12,40363387 euros
18/11/2019	12,31640854 euros
17/11/2019	12,28887882 euros
16/11/2019	12,28940755 euros
15/11/2019	12,28993626 euros
14/11/2019	12,24441581 euros
13/11/2019	12,29334162 euros
12/11/2019	12,44647641 euros
11/11/2019	12,3473736 euros
10/11/2019	12,51138406 euros
09/11/2019	12,51192095 euros
08/11/2019	12,51245789 euros
07/11/2019	12,57472031 euros
06/11/2019	12,50018994 euros
05/11/2019	12,50605819 euros
04/11/2019	12,36913947 euros
03/11/2019	12,14725156 euros
02/11/2019	12,14777494 euros
01/11/2019	12,14829895 euros
31/10/2019	12,09682079 euros
30/10/2019	12,07629176 euros
29/10/2019	12,1266511 euros
28/10/2019	12,145345 euros
27/10/2019	12,05278579 euros
26/10/2019	12,05330349 euros
25/10/2019	12,05382124 euros
24/10/2019	12,00262998 euros
23/10/2019	11,94020421 euros
22/10/2019	12,01481977 euros
21/10/2019	11,95983654 euros
20/10/2019	11,93876694 euros
19/10/2019	11,93927987 euros
18/10/2019	11,93979273 euros
17/10/2019	12,01478447 euros
16/10/2019	12,00138955 euros