Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
02/01/2020	12,95009368 euros
01/01/2020	12,75989234 euros
31/12/2019	12,76044501 euros
30/12/2019	12,8330451 euros
29/12/2019	12,86568878 euros
28/12/2019	12,86624901 euros
27/12/2019	12,86680895 euros
26/12/2019	12,92932891 euros
25/12/2019	12,93874606 euros
24/12/2019	12,93931348 euros
23/12/2019	12,83858928 euros
22/12/2019	12,84725973 euros
21/12/2019	12,84781544 euros
20/12/2019	12,84837122 euros
19/12/2019	12,77824774 euros
18/12/2019	12,83671287 euros
17/12/2019	12,76931373 euros
16/12/2019	12,65901876 euros
15/12/2019	12,67364115 euros
14/12/2019	12,67418478 euros
13/12/2019	12,6747284 euros
12/12/2019	12,46397559 euros
11/12/2019	12,29970572 euros
10/12/2019	12,25865849 euros
09/12/2019	12,32595485 euros
08/12/2019	12,32725068 euros
07/12/2019	12,32778279 euros
06/12/2019	12,32831494 euros
05/12/2019	12,18535751 euros
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