Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/11/2017	11,66323697 euros
09/11/2017	11,69618549 euros
08/11/2017	11,71812823 euros
07/11/2017	11,74833564 euros
06/11/2017	11,64949178 euros
05/11/2017	11,62610599 euros
04/11/2017	11,62682516 euros
03/11/2017	11,6275456 euros
02/11/2017	11,57366912 euros
01/11/2017	11,54925208 euros
31/10/2017	11,43905761 euros
30/10/2017	11,36782966 euros
29/10/2017	11,36272975 euros
28/10/2017	11,36343146 euros
27/10/2017	11,36413314 euros
26/10/2017	11,32206834 euros
25/10/2017	11,23554301 euros
24/10/2017	11,23881311 euros
23/10/2017	11,29890996 euros
22/10/2017	11,28022967 euros
21/10/2017	11,28092948 euros
20/10/2017	11,28162933 euros
19/10/2017	11,17738703 euros
18/10/2017	11,29882751 euros
17/10/2017	11,34739543 euros
16/10/2017	11,31647278 euros
15/10/2017	11,22615012 euros
14/10/2017	11,22683911 euros
13/10/2017	11,22752831 euros
12/10/2017	11,20326033 euros
11/10/2017	11,1070686 euros
10/10/2017	11,12226717 euros
09/10/2017	11,0748154 euros
08/10/2017	11,10711703 euros
07/10/2017	11,10780705 euros
06/10/2017	11,10849713 euros
05/10/2017	11,10188502 euros
04/10/2017	11,01746867 euros
03/10/2017	10,97830166 euros
02/10/2017	10,9273562 euros
01/10/2017	10,7852837 euros
30/09/2017	10,78601012 euros
29/09/2017	10,78673673 euros
28/09/2017	10,76177273 euros
27/09/2017	10,83834967 euros
26/09/2017	10,79716086 euros
25/09/2017	10,85745273 euros
24/09/2017	10,88590723 euros
23/09/2017	10,88663625 euros
22/09/2017	10,88736549 euros