Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/03/2018	11,15513913 euros
29/03/2018	11,15364383 euros
28/03/2018	11,14566942 euros
27/03/2018	11,32168327 euros
26/03/2018	11,15165043 euros
25/03/2018	11,17564081 euros
24/03/2018	11,17633084 euros
23/03/2018	11,17702076 euros
22/03/2018	11,50968345 euros
21/03/2018	11,57002892 euros
20/03/2018	11,67503712 euros
19/03/2018	11,57858217 euros
18/03/2018	11,66745113 euros
17/03/2018	11,66817392 euros
16/03/2018	11,66889667 euros
15/03/2018	11,6884921 euros
14/03/2018	11,59813189 euros
13/03/2018	11,63939966 euros
12/03/2018	11,64996556 euros
11/03/2018	11,48883071 euros
10/03/2018	11,48954318 euros
09/03/2018	11,49025565 euros
08/03/2018	11,41013159 euros
07/03/2018	11,19193008 euros
06/03/2018	11,24860134 euros
05/03/2018	11,13475107 euros
04/03/2018	11,27465141 euros
03/03/2018	11,27535024 euros
02/03/2018	11,2760488 euros
01/03/2018	11,48538767 euros
28/02/2018	11,53765186 euros
27/02/2018	11,65999766 euros
26/02/2018	11,63599395 euros
25/02/2018	11,54488087 euros
24/02/2018	11,54559401 euros
23/02/2018	11,54630728 euros
22/02/2018	11,40422297 euros
21/02/2018	11,5220294 euros
20/02/2018	11,37631964 euros
19/02/2018	11,32687557 euros
18/02/2018	11,35219442 euros
17/02/2018	11,35290933 euros
16/02/2018	11,35362432 euros
15/02/2018	11,25236977 euros
14/02/2018	11,15856381 euros
13/02/2018	11,112169 euros
12/02/2018	11,04935203 euros
11/02/2018	10,9831582 euros
10/02/2018	10,98384824 euros
09/02/2018	10,98453808 euros