Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/12/2017	11,53748947 euros
29/12/2017	11,53820071 euros
28/12/2017	11,54873492 euros
27/12/2017	11,49558603 euros
26/12/2017	11,53186978 euros
25/12/2017	11,53719508 euros
24/12/2017	11,53746704 euros
23/12/2017	11,53818098 euros
22/12/2017	11,53889562 euros
21/12/2017	11,44894275 euros
20/12/2017	11,41577892 euros
19/12/2017	11,46980061 euros
18/12/2017	11,43834758 euros
17/12/2017	11,42403127 euros
16/12/2017	11,42473118 euros
15/12/2017	11,42543147 euros
14/12/2017	11,44874111 euros
13/12/2017	11,40199343 euros
12/12/2017	11,44316549 euros
11/12/2017	11,47437314 euros
10/12/2017	11,35974829 euros
09/12/2017	11,36045096 euros
08/12/2017	11,36115368 euros
07/12/2017	11,1978236 euros
06/12/2017	11,1413017 euros
05/12/2017	11,30732072 euros
04/12/2017	11,35102523 euros
03/12/2017	11,29080515 euros
02/12/2017	11,29149428 euros
01/12/2017	11,29218394 euros
30/11/2017	11,32633061 euros
29/11/2017	11,59767418 euros
28/11/2017	11,63180881 euros
27/11/2017	11,58107847 euros
26/11/2017	11,66356234 euros
25/11/2017	11,66428389 euros
24/11/2017	11,66500611 euros
23/11/2017	11,70067962 euros
22/11/2017	11,81170044 euros
21/11/2017	11,83290723 euros
20/11/2017	11,68403846 euros
19/11/2017	11,59685667 euros
18/11/2017	11,59757374 euros
17/11/2017	11,59829135 euros
16/11/2017	11,52327892 euros
15/11/2017	11,39339632 euros
14/11/2017	11,50040897 euros
13/11/2017	11,64654645 euros
12/11/2017	11,66181084 euros
11/11/2017	11,66252328 euros