Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
07/04/2018	11,77227158 euros
06/04/2018	11,77277648 euros
05/04/2018	11,85211514 euros
04/04/2018	11,66586148 euros
03/04/2018	11,8331352 euros
02/04/2018	11,77954868 euros
01/04/2018	11,77914396 euros
31/03/2018	11,77964847 euros
30/03/2018	11,78015302 euros
29/03/2018	11,77834814 euros
28/03/2018	11,76970128 euros
27/03/2018	11,95534056 euros
26/03/2018	11,77556543 euros
25/03/2018	11,80067171 euros
24/03/2018	11,80117401 euros
23/03/2018	11,80167783 euros
22/03/2018	12,15269954 euros
21/03/2018	12,21618199 euros
20/03/2018	12,32681771 euros
19/03/2018	12,22474361 euros
18/03/2018	12,31833578 euros
17/03/2018	12,31886262 euros
16/03/2018	12,31938905 euros
15/03/2018	12,33984014 euros
14/03/2018	12,24420896 euros
13/03/2018	12,28754045 euros
12/03/2018	12,29845928 euros
11/03/2018	12,12812229 euros
10/03/2018	12,12864178 euros
09/03/2018	12,12916165 euros
08/03/2018	12,04435139 euros
07/03/2018	11,81379465 euros
06/03/2018	11,87338628 euros
05/03/2018	11,75298765 euros
04/03/2018	11,90042744 euros
03/03/2018	11,90093683 euros
02/03/2018	11,90144622 euros
01/03/2018	12,12216331 euros
28/02/2018	12,17709144 euros
27/02/2018	12,30598159 euros
26/02/2018	12,28041278 euros
25/02/2018	12,18402003 euros
24/02/2018	12,18453899 euros
23/02/2018	12,18505795 euros
22/02/2018	12,03488253 euros
21/02/2018	12,1589707 euros
20/02/2018	12,00497579 euros
19/02/2018	11,95257019 euros
18/02/2018	11,97905791 euros
17/02/2018	11,97958252 euros