Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
17/01/2018	12,4751921 euros
16/01/2018	12,47690922 euros
15/01/2018	12,3927492 euros
14/01/2018	12,45287877 euros
13/01/2018	12,45339472 euros
12/01/2018	12,45391094 euros
11/01/2018	12,51321394 euros
10/01/2018	12,61706398 euros
09/01/2018	12,67685418 euros
08/01/2018	12,64731044 euros
07/01/2018	12,50040645 euros
06/01/2018	12,5009237 euros
05/01/2018	12,50144098 euros
04/01/2018	12,4243021 euros
03/01/2018	12,40750053 euros
02/01/2018	12,26591651 euros
01/01/2018	12,16189688 euros
31/12/2017	12,1624161 euros
30/12/2017	12,16293328 euros
29/12/2017	12,16345048 euros
28/12/2017	12,1743236 euros
27/12/2017	12,11806527 euros
26/12/2017	12,15608134 euros
25/12/2017	12,16146234 euros
24/12/2017	12,16151649 euros
23/12/2017	12,16203648 euros
22/12/2017	12,16255546 euros
21/12/2017	12,06750936 euros
20/12/2017	12,03232332 euros
19/12/2017	12,08902767 euros
18/12/2017	12,05564585 euros
17/12/2017	12,04032667 euros
16/12/2017	12,04083411 euros
15/12/2017	12,04134158 euros
14/12/2017	12,06567713 euros
13/12/2017	12,01618348 euros
12/12/2017	12,05933983 euros
11/12/2017	12,09199646 euros
10/12/2017	11,97097284 euros
09/12/2017	11,97148439 euros
08/12/2017	11,97199596 euros
07/12/2017	11,79965782 euros
06/12/2017	11,73987364 euros
05/12/2017	11,91458652 euros
04/12/2017	11,96040898 euros
03/12/2017	11,89672846 euros
02/12/2017	11,89722708 euros
01/12/2017	11,89772572 euros
30/11/2017	11,93347471 euros
29/11/2017	12,21913391 euros