Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
23/03/2017	10,77111467 euros
22/03/2017	10,72356063 euros
21/03/2017	10,84577108 euros
20/03/2017	10,84993395 euros
19/03/2017	10,8224123 euros
18/03/2017	10,82291868 euros
17/03/2017	10,82342511 euros
16/03/2017	10,74871175 euros
15/03/2017	10,62180846 euros
14/03/2017	10,6894422 euros
13/03/2017	10,59670569 euros
12/03/2017	10,44985871 euros
11/03/2017	10,4503534 euros
10/03/2017	10,45084828 euros
09/03/2017	10,53094351 euros
08/03/2017	10,65415849 euros
07/03/2017	10,61478174 euros
06/03/2017	10,56445828 euros
05/03/2017	10,49637626 euros
04/03/2017	10,4968641 euros
03/03/2017	10,4973526 euros
02/03/2017	10,68514265 euros
01/03/2017	10,61991512 euros
28/02/2017	10,58637946 euros
27/02/2017	10,60863996 euros
26/02/2017	10,66011267 euros
25/02/2017	10,66061066 euros
24/02/2017	10,6611087 euros
23/02/2017	10,72263511 euros
22/02/2017	10,71485644 euros
21/02/2017	10,66481323 euros
20/02/2017	10,60240606 euros
19/02/2017	10,57689099 euros
18/02/2017	10,57738323 euros
17/02/2017	10,57787544 euros
16/02/2017	10,54716124 euros
15/02/2017	10,57547877 euros
14/02/2017	10,5893949 euros
13/02/2017	10,555723 euros
12/02/2017	10,47423982 euros
11/02/2017	10,47472694 euros
10/02/2017	10,4752155 euros
09/02/2017	10,43579175 euros
08/02/2017	10,38214565 euros
07/02/2017	10,37130158 euros
06/02/2017	10,34268387 euros
05/02/2017	10,2534557 euros
04/02/2017	10,25393661 euros
03/02/2017	10,25441782 euros
02/02/2017	10,26725743 euros