Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
12/06/2020	11,58240934 euros
11/06/2020	11,53338108 euros
10/06/2020	11,76188072 euros
09/06/2020	11,74641265 euros
08/06/2020	11,79142696 euros
07/06/2020	11,78468372 euros
06/06/2020	11,78518626 euros
05/06/2020	11,78568882 euros
04/06/2020	11,54167118 euros
03/06/2020	11,63755711 euros
02/06/2020	11,46896685 euros
01/06/2020	11,35786122 euros
31/05/2020	11,05633447 euros
30/05/2020	11,05680665 euros
29/05/2020	11,05727885 euros
28/05/2020	11,0567682 euros
27/05/2020	11,12106662 euros
26/05/2020	11,14651607 euros
25/05/2020	11,09299931 euros
24/05/2020	11,02888842 euros
23/05/2020	11,02935946 euros
22/05/2020	11,02983049 euros
21/05/2020	11,1965999 euros
20/05/2020	11,4014375 euros
19/05/2020	11,34142807 euros
18/05/2020	11,24449741 euros
17/05/2020	11,16795812 euros
16/05/2020	11,16843493 euros
15/05/2020	11,16891179 euros
14/05/2020	11,20117185 euros
13/05/2020	11,34298909 euros
12/05/2020	11,31526605 euros
11/05/2020	11,38352811 euros
10/05/2020	11,32159854 euros
09/05/2020	11,32208175 euros
08/05/2020	11,32256496 euros
07/05/2020	11,1861198 euros
06/05/2020	11,19340561 euros
05/05/2020	11,08245373 euros
04/05/2020	10,9522828 euros
03/05/2020	11,01703858 euros
02/05/2020	11,0175091 euros
01/05/2020	11,01797966 euros
30/04/2020	11,14841768 euros
29/04/2020	11,34370502 euros
28/04/2020	11,23516128 euros
27/04/2020	11,17848741 euros
26/04/2020	11,05184795 euros
25/04/2020	11,05231999 euros
24/04/2020	11,05279203 euros