Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
01/07/2017	11,01258143 euros
30/06/2017	11,01309572 euros
29/06/2017	11,05978959 euros
28/06/2017	11,03184676 euros
27/06/2017	11,15281861 euros
26/06/2017	11,31768198 euros
25/06/2017	11,24266049 euros
24/06/2017	11,24318497 euros
23/06/2017	11,24370947 euros
22/06/2017	11,25194573 euros
21/06/2017	11,1842821 euros
20/06/2017	11,28106273 euros
19/06/2017	11,20668285 euros
18/06/2017	11,07783009 euros
17/06/2017	11,07834756 euros
16/06/2017	11,07886514 euros
15/06/2017	11,13468142 euros
14/06/2017	11,15293574 euros
13/06/2017	11,13907938 euros
12/06/2017	11,11325934 euros
11/06/2017	11,25528597 euros
10/06/2017	11,25581018 euros
09/06/2017	11,25633442 euros
08/06/2017	11,15125324 euros
07/06/2017	11,04322117 euros
06/06/2017	11,02671003 euros
05/06/2017	11,04616125 euros
04/06/2017	10,99761646 euros
03/06/2017	10,99812529 euros
02/06/2017	10,99863779 euros
01/06/2017	10,99605421 euros
31/05/2017	10,96239233 euros
30/05/2017	11,01804296 euros
29/05/2017	11,04505055 euros
28/05/2017	11,06082097 euros
27/05/2017	11,06133867 euros
26/05/2017	11,06185638 euros
25/05/2017	11,00261698 euros
24/05/2017	10,89489763 euros
23/05/2017	10,93866196 euros
22/05/2017	10,90073028 euros
21/05/2017	10,82084408 euros
20/05/2017	10,82134908 euros
19/05/2017	10,82185054 euros
18/05/2017	10,87527811 euros
17/05/2017	10,94101803 euros
16/05/2017	11,04346322 euros
15/05/2017	11,11066947 euros
14/05/2017	11,10711254 euros
13/05/2017	11,10762614 euros