Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
17/04/2021	15,44993034 euros
16/04/2021	15,4505913 euros
15/04/2021	15,42093728 euros
14/04/2021	15,3702114 euros
13/04/2021	15,25776086 euros
12/04/2021	15,25927943 euros
11/04/2021	15,44853242 euros
10/04/2021	15,44919652 euros
09/04/2021	15,44985777 euros
08/04/2021	15,56079118 euros
07/04/2021	15,5340739 euros
06/04/2021	15,6091536 euros
05/04/2021	15,63390374 euros
04/04/2021	15,66853104 euros
03/04/2021	15,66920281 euros
02/04/2021	15,66987463 euros
01/04/2021	15,6705465 euros
31/03/2021	15,49258614 euros
30/03/2021	15,57236036 euros
29/03/2021	15,42540267 euros
28/03/2021	15,3922936 euros
27/03/2021	15,39294255 euros
26/03/2021	15,39359146 euros
25/03/2021	15,21129323 euros
24/03/2021	15,20988046 euros
23/03/2021	15,43629137 euros
22/03/2021	15,47640378 euros
21/03/2021	15,46328853 euros
20/03/2021	15,46394041 euros
19/03/2021	15,46458922 euros
18/03/2021	15,60126101 euros
17/03/2021	15,43854445 euros
16/03/2021	15,5807514 euros
15/03/2021	15,47523991 euros
14/03/2021	15,51400783 euros
13/03/2021	15,5146595 euros
12/03/2021	15,51531299 euros
11/03/2021	15,61155447 euros
10/03/2021	15,3976718 euros
09/03/2021	15,36391481 euros
08/03/2021	15,40177767 euros
07/03/2021	15,57457675 euros
06/03/2021	15,57523267 euros
05/03/2021	15,57588963 euros
04/03/2021	15,635 euros
03/03/2021	15,834 euros
02/03/2021	15,632 euros
01/03/2021	15,714 euros
28/02/2021	15,42550789 euros
27/02/2021	15,42615426 euros