Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
20/08/2017	11,1915264 euros
19/08/2017	11,19202803 euros
18/08/2017	11,19252973 euros
17/08/2017	11,27522354 euros
16/08/2017	11,19224147 euros
15/08/2017	11,18651583 euros
14/08/2017	11,09996234 euros
13/08/2017	10,95094002 euros
12/08/2017	10,95145138 euros
11/08/2017	10,95196275 euros
10/08/2017	11,21609813 euros
09/08/2017	11,32946153 euros
08/08/2017	11,41563336 euros
07/08/2017	11,32477863 euros
06/08/2017	11,28100675 euros
05/08/2017	11,28152813 euros
04/08/2017	11,28204986 euros
03/08/2017	11,15019156 euros
02/08/2017	11,27204332 euros
01/08/2017	11,30212744 euros
31/07/2017	11,22786482 euros
30/07/2017	11,20691441 euros
29/07/2017	11,20743478 euros
28/07/2017	11,20795586 euros
27/07/2017	11,41041278 euros
26/07/2017	11,25887679 euros
25/07/2017	11,33107892 euros
24/07/2017	11,3290304 euros
23/07/2017	11,25630573 euros
22/07/2017	11,25683151 euros
21/07/2017	11,25735728 euros
20/07/2017	11,31284996 euros
19/07/2017	11,41466722 euros
18/07/2017	11,29685308 euros
17/07/2017	11,33410442 euros
16/07/2017	11,28389309 euros
15/07/2017	11,28442032 euros
14/07/2017	11,28494757 euros
13/07/2017	11,31846429 euros
12/07/2017	11,17123187 euros
11/07/2017	11,08476003 euros
10/07/2017	11,0225076 euros
09/07/2017	10,97503626 euros
08/07/2017	10,97554933 euros
07/07/2017	10,97606245 euros
06/07/2017	11,00836513 euros
05/07/2017	11,05261438 euros
04/07/2017	10,99076182 euros
03/07/2017	11,07525326 euros
02/07/2017	11,01206744 euros