Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
28/11/2017	12,25486759 euros
27/11/2017	12,20118716 euros
26/11/2017	12,28785264 euros
25/11/2017	12,28837783 euros
24/11/2017	12,28890223 euros
23/11/2017	12,32625168 euros
22/11/2017	12,44297084 euros
21/11/2017	12,46507156 euros
20/11/2017	12,30801782 euros
19/11/2017	12,21594655 euros
18/11/2017	12,21646831 euros
17/11/2017	12,21699051 euros
16/11/2017	12,13774455 euros
15/11/2017	12,00071468 euros
14/11/2017	12,11319793 euros
13/11/2017	12,26689164 euros
12/11/2017	12,28273423 euros
11/11/2017	12,28324975 euros
10/11/2017	12,28377067 euros
09/11/2017	12,31824062 euros
08/11/2017	12,34111367 euros
07/11/2017	12,37269164 euros
06/11/2017	12,26836184 euros
05/11/2017	12,24349956 euros
04/11/2017	12,24402278 euros
03/11/2017	12,24454602 euros
02/11/2017	12,18757699 euros
01/11/2017	12,16163224 euros
31/10/2017	12,04536704 euros
30/10/2017	11,97013417 euros
29/10/2017	11,96453526 euros
28/10/2017	11,96504536 euros
27/10/2017	11,96554931 euros
26/10/2017	11,92103113 euros
25/10/2017	11,82970275 euros
24/10/2017	11,83291902 euros
23/10/2017	11,89596663 euros
22/10/2017	11,87607214 euros
21/10/2017	11,87658182 euros
20/10/2017	11,87709152 euros
19/10/2017	11,76712217 euros
18/10/2017	11,89474375 euros
17/10/2017	11,94564623 euros
16/10/2017	11,9128661 euros
15/10/2017	11,81755736 euros
14/10/2017	11,81805668 euros
13/10/2017	11,81855601 euros
12/10/2017	11,79278506 euros
11/10/2017	11,69131823 euros
10/10/2017	11,7070924 euros