Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
13/12/2018	10,71093113 euros
12/12/2018	10,63698369 euros
11/12/2018	10,53923809 euros
10/12/2018	10,45347945 euros
09/12/2018	10,58668811 euros
08/12/2018	10,58713921 euros
07/12/2018	10,58759011 euros
06/12/2018	10,5994829 euros
05/12/2018	10,89552896 euros
04/12/2018	11,0463104 euros
03/12/2018	11,04961647 euros
02/12/2018	10,81591303 euros
01/12/2018	10,81638135 euros
30/11/2018	10,81684955 euros
29/11/2018	10,78194538 euros
28/11/2018	10,75763571 euros
27/11/2018	10,71768795 euros
26/11/2018	10,66377254 euros
25/11/2018	10,56606805 euros
24/11/2018	10,56652275 euros
23/11/2018	10,56697626 euros
22/11/2018	10,54392514 euros
21/11/2018	10,5490337 euros
20/11/2018	10,50804402 euros
19/11/2018	10,62157315 euros
18/11/2018	10,66460124 euros
17/11/2018	10,66506061 euros
16/11/2018	10,66551999 euros
15/11/2018	10,70368933 euros
14/11/2018	10,59249729 euros
13/11/2018	10,65028099 euros
12/11/2018	10,63182968 euros
11/11/2018	10,62167317 euros
10/11/2018	10,62213063 euros
09/11/2018	10,62258802 euros
08/11/2018	10,79235605 euros
07/11/2018	10,72765206 euros
06/11/2018	10,66000146 euros
05/11/2018	10,66084621 euros
04/11/2018	10,78028155 euros
03/11/2018	10,78074537 euros
02/11/2018	10,78120917 euros
01/11/2018	10,58901055 euros
31/10/2018	10,35623655 euros
30/10/2018	10,13419923 euros
29/10/2018	10,12548563 euros
28/10/2018	10,14668823 euros
27/10/2018	10,14712759 euros
26/10/2018	10,14756713 euros
25/10/2018	10,28811368 euros