Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
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
27/05/2018	12,48715186 euros
26/05/2018	12,48769262 euros
25/05/2018	12,48823255 euros
24/05/2018	12,39898694 euros
23/05/2018	12,39279283 euros
22/05/2018	12,35707232 euros
21/05/2018	12,39676005 euros
20/05/2018	12,40119948 euros
19/05/2018	12,40172818 euros
18/05/2018	12,4022569 euros
17/05/2018	12,37816085 euros
16/05/2018	12,41270061 euros
15/05/2018	12,37896761 euros
14/05/2018	12,40795791 euros
13/05/2018	12,342171 euros
12/05/2018	12,34270452 euros
11/05/2018	12,3432382 euros
10/05/2018	12,2978659 euros
09/05/2018	12,25918564 euros
08/05/2018	12,23596632 euros
07/05/2018	12,10443826 euros
06/05/2018	11,98792031 euros
05/05/2018	11,98843307 euros
04/05/2018	11,98894587 euros
03/05/2018	12,05807276 euros
02/05/2018	12,1647031 euros
01/05/2018	12,12878813 euros
30/04/2018	12,06713067 euros
29/04/2018	11,87242785 euros
28/04/2018	11,87294393 euros
27/04/2018	11,87345928 euros
26/04/2018	11,81138889 euros
25/04/2018	11,79665512 euros
24/04/2018	11,88137965 euros
23/04/2018	11,87974162 euros
22/04/2018	11,88290256 euros
21/04/2018	11,88341079 euros
20/04/2018	11,88391905 euros
19/04/2018	11,97749852 euros
18/04/2018	11,80178206 euros
17/04/2018	11,71248188 euros
16/04/2018	11,78175627 euros
15/04/2018	11,90935124 euros