Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
08/03/2018	12,04435139 euros
07/03/2018	11,81379465 euros
06/03/2018	11,87338628 euros
05/03/2018	11,75298765 euros
04/03/2018	11,90042744 euros
03/03/2018	11,90093683 euros
02/03/2018	11,90144622 euros
01/03/2018	12,12216331 euros
28/02/2018	12,17709144 euros
27/02/2018	12,30598159 euros
26/02/2018	12,28041278 euros
25/02/2018	12,18402003 euros
24/02/2018	12,18453899 euros
23/02/2018	12,18505795 euros
22/02/2018	12,03488253 euros
21/02/2018	12,1589707 euros
20/02/2018	12,00497579 euros
19/02/2018	11,95257019 euros
18/02/2018	11,97905791 euros
17/02/2018	11,97958252 euros
16/02/2018	11,98010722 euros
15/02/2018	11,87303783 euros
14/02/2018	11,77383182 euros
13/02/2018	11,72465198 euros
12/02/2018	11,65814907 euros
11/02/2018	11,58808585 euros
10/02/2018	11,58859163 euros
09/02/2018	11,58909719 euros
08/02/2018	11,86167638 euros
07/02/2018	11,8239687 euros
06/02/2018	11,78080781 euros
05/02/2018	12,20194941 euros
04/02/2018	12,3200453 euros
03/02/2018	12,3205729 euros
02/02/2018	12,32110085 euros
01/02/2018	12,40369472 euros
31/01/2018	12,53406238 euros
30/01/2018	12,50779999 euros
29/01/2018	12,6783533 euros
28/01/2018	12,65028471 euros
27/01/2018	12,65080611 euros
26/01/2018	12,65132746 euros
25/01/2018	12,5733258 euros
24/01/2018	12,58938209 euros
23/01/2018	12,69578254 euros
22/01/2018	12,58591842 euros
21/01/2018	12,5622403 euros
20/01/2018	12,56276832 euros
19/01/2018	12,56329599 euros
18/01/2018	12,48745507 euros