Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
04/09/2018	11,50699225 euros
03/09/2018	11,49675885 euros
02/09/2018	11,5621126 euros
01/09/2018	11,56262921 euros
31/08/2018	11,56314611 euros
30/08/2018	11,59409658 euros
29/08/2018	11,61424548 euros
28/08/2018	11,63169516 euros
27/08/2018	11,5945583 euros
26/08/2018	11,45930362 euros
25/08/2018	11,45979945 euros
24/08/2018	11,46029536 euros
23/08/2018	11,58792751 euros
22/08/2018	11,51015327 euros
21/08/2018	11,51149321 euros
20/08/2018	11,46483535 euros
19/08/2018	11,38096981 euros
18/08/2018	11,38146462 euros
17/08/2018	11,38195952 euros
16/08/2018	11,42694128 euros
15/08/2018	11,46263703 euros
14/08/2018	11,67557644 euros
13/08/2018	11,6875561 euros
12/08/2018	11,85578512 euros
11/08/2018	11,85630294 euros
10/08/2018	11,85682036 euros
09/08/2018	11,85840141 euros
08/08/2018	11,72592548 euros
07/08/2018	11,71293499 euros
06/08/2018	11,65567267 euros
05/08/2018	11,65138002 euros
04/08/2018	11,65188354 euros
03/08/2018	11,65238721 euros
02/08/2018	11,66131144 euros
01/08/2018	11,80437021 euros
31/07/2018	11,77981781 euros
30/07/2018	11,81422517 euros
29/07/2018	11,93067966 euros
28/07/2018	11,93119298 euros
27/07/2018	11,93170635 euros
26/07/2018	11,91735688 euros
25/07/2018	11,79890011 euros
24/07/2018	11,76146791 euros
23/07/2018	11,65477934 euros
22/07/2018	11,64793515 euros
21/07/2018	11,64843751 euros
20/07/2018	11,64893989 euros
19/07/2018	11,6702876 euros
18/07/2018	11,70839657 euros
17/07/2018	11,67897153 euros