Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/02/2020	12,33537362 euros
12/02/2020	12,32638584 euros
11/02/2020	12,16385892 euros
10/02/2020	12,0427741 euros
09/02/2020	12,04795859 euros
08/02/2020	12,04870243 euros
07/02/2020	12,04944631 euros
06/02/2020	12,13471381 euros
05/02/2020	11,98370768 euros
04/02/2020	11,84692008 euros
03/02/2020	11,53303196 euros
02/02/2020	11,51533049 euros
01/02/2020	11,51605379 euros
31/01/2020	11,51677708 euros
30/01/2020	11,77974282 euros
29/01/2020	12,03050241 euros
28/01/2020	11,99289374 euros
27/01/2020	12,09976452 euros
26/01/2020	12,22058962 euros
25/01/2020	12,22134635 euros
24/01/2020	12,22210314 euros
23/01/2020	12,18060592 euros
22/01/2020	12,30008775 euros
21/01/2020	12,23463041 euros
20/01/2020	12,42272149 euros
19/01/2020	12,48443298 euros
18/01/2020	12,48520338 euros
17/01/2020	12,48597372 euros
16/01/2020	12,40557294 euros
15/01/2020	12,3394045 euros
14/01/2020	12,41471294 euros
13/01/2020	12,39932608 euros
12/01/2020	12,31218663 euros
11/01/2020	12,31295059 euros
10/01/2020	12,3137146 euros
09/01/2020	12,27283098 euros
08/01/2020	12,0583229 euros
07/01/2020	12,03551006 euros
06/01/2020	11,9256573 euros
05/01/2020	12,08215684 euros
04/01/2020	12,08290681 euros
03/01/2020	12,08365683 euros
02/01/2020	12,11295198 euros
01/01/2020	11,93527424 euros
31/12/2019	11,93601951 euros
30/12/2019	12,00415607 euros
29/12/2019	12,0349214 euros
28/12/2019	12,03567558 euros
27/12/2019	12,03642912 euros
26/12/2019	12,09514552 euros