Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
01/08/2020	12,28698193 euros
31/07/2020	12,28750505 euros
30/07/2020	12,24718176 euros
29/07/2020	12,37053992 euros
28/07/2020	12,36459241 euros
27/07/2020	12,25126746 euros
26/07/2020	12,24229031 euros
25/07/2020	12,24281183 euros
24/07/2020	12,24333334 euros
23/07/2020	12,43924809 euros
22/07/2020	12,43733456 euros
21/07/2020	12,6113262 euros
20/07/2020	12,44908421 euros
19/07/2020	12,35688626 euros
18/07/2020	12,35741391 euros
17/07/2020	12,35794161 euros
16/07/2020	12,29755631 euros
15/07/2020	12,51231533 euros
14/07/2020	12,44755197 euros
13/07/2020	12,64418435 euros
12/07/2020	12,63304397 euros
11/07/2020	12,63358351 euros
10/07/2020	12,63412317 euros
09/07/2020	12,74101022 euros
08/07/2020	12,56551849 euros
07/07/2020	12,48966982 euros
06/07/2020	12,50238574 euros
05/07/2020	12,21420135 euros
04/07/2020	12,21472173 euros
03/07/2020	12,2152421 euros
02/07/2020	12,12591583 euros
01/07/2020	11,92077525 euros
30/06/2020	11,8118891 euros
29/06/2020	11,77083768 euros
28/06/2020	11,82786498 euros
27/06/2020	11,82836925 euros
26/06/2020	11,82887354 euros
25/06/2020	11,86305714 euros
24/06/2020	11,87784428 euros
23/06/2020	11,85923775 euros
22/06/2020	11,78810144 euros
21/06/2020	11,82345792 euros
20/06/2020	11,82396196 euros
19/06/2020	11,82446606 euros
18/06/2020	11,73787244 euros
17/06/2020	11,65186392 euros
16/06/2020	11,61903665 euros
15/06/2020	11,33195198 euros
14/06/2020	11,58142143 euros
13/06/2020	11,58191537 euros