Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
16/07/2018	11,69388185 euros
15/07/2018	11,76580379 euros
14/07/2018	11,76633817 euros
13/07/2018	11,76687292 euros
12/07/2018	11,69596469 euros
11/07/2018	11,66838582 euros
10/07/2018	11,71210266 euros
09/07/2018	11,67961609 euros
08/07/2018	11,49060739 euros
07/07/2018	11,49110579 euros
06/07/2018	11,49160424 euros
05/07/2018	11,49905234 euros
04/07/2018	11,56404141 euros
03/07/2018	11,63864918 euros
02/07/2018	11,7533338 euros
01/07/2018	11,81728477 euros
30/06/2018	11,81779439 euros
29/06/2018	11,81830233 euros
28/06/2018	11,72461179 euros
27/06/2018	11,83920568 euros
26/06/2018	11,87698994 euros
25/06/2018	11,92822582 euros
24/06/2018	12,10224642 euros
23/06/2018	12,10276442 euros
22/06/2018	12,10328247 euros
21/06/2018	12,14905031 euros
20/06/2018	12,26330338 euros
19/06/2018	12,18973436 euros
18/06/2018	12,2802218 euros
17/06/2018	12,48024837 euros
16/06/2018	12,48078234 euros
15/06/2018	12,48131632 euros
14/06/2018	12,57468392 euros
13/06/2018	12,48951913 euros
12/06/2018	12,60434492 euros
11/06/2018	12,54859692 euros
10/06/2018	12,51464676 euros
09/06/2018	12,51517963 euros
08/06/2018	12,51571345 euros
07/06/2018	12,66435462 euros
06/06/2018	12,62808249 euros
05/06/2018	12,62064703 euros
04/06/2018	12,59116417 euros
03/06/2018	12,47663577 euros
02/06/2018	12,47716609 euros
01/06/2018	12,4776949 euros
31/05/2018	12,41180323 euros
30/05/2018	12,31552845 euros
29/05/2018	12,60124697 euros
28/05/2018	12,58234325 euros