Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
12/05/2017	11,10813977 euros
11/05/2017	11,19465252 euros
10/05/2017	11,13321884 euros
09/05/2017	11,09527052 euros
08/05/2017	10,96833697 euros
07/05/2017	10,83430228 euros
06/05/2017	10,8348028 euros
05/05/2017	10,83530335 euros
04/05/2017	10,91731021 euros
03/05/2017	11,0123375 euros
02/05/2017	10,99692746 euros
01/05/2017	10,95116077 euros
30/04/2017	10,95532269 euros
29/04/2017	10,95583304 euros
28/04/2017	10,95634189 euros
27/04/2017	10,98241961 euros
26/04/2017	10,94288463 euros
25/04/2017	10,86272721 euros
24/04/2017	10,81003855 euros
23/04/2017	10,9109647 euros
22/04/2017	10,91147484 euros
21/04/2017	10,91199307 euros
20/04/2017	10,82068629 euros
19/04/2017	10,76779427 euros
18/04/2017	10,77028872 euros
17/04/2017	10,95427871 euros
16/04/2017	10,97534991 euros
15/04/2017	10,9758604 euros
14/04/2017	10,97637088 euros
13/04/2017	10,97688141 euros
12/04/2017	10,9089295 euros
11/04/2017	10,92518506 euros
10/04/2017	10,9647733 euros
09/04/2017	10,9808446 euros
08/04/2017	10,98135778 euros
07/04/2017	10,98187099 euros
06/04/2017	10,9367429 euros
05/04/2017	10,94061812 euros
04/04/2017	10,91965324 euros
03/04/2017	10,90254925 euros
02/04/2017	10,85789958 euros
01/04/2017	10,8584037 euros
31/03/2017	10,85890874 euros
30/03/2017	10,90058879 euros
29/03/2017	10,82664761 euros
28/03/2017	10,76790692 euros
27/03/2017	10,66158049 euros
26/03/2017	10,76542579 euros
25/03/2017	10,76593178 euros
24/03/2017	10,76643879 euros