Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/05/2018	11,91894257 euros
28/05/2018	11,90129067 euros
27/05/2018	11,81147829 euros
26/05/2018	11,81221634 euros
25/05/2018	11,81295442 euros
24/05/2018	11,72876132 euros
23/05/2018	11,72312895 euros
22/05/2018	11,68956284 euros
21/05/2018	11,72733162 euros
20/05/2018	11,73175631 euros
19/05/2018	11,73248151 euros
18/05/2018	11,73320673 euros
17/05/2018	11,71063553 euros
16/05/2018	11,74353769 euros
15/05/2018	11,71184533 euros
14/05/2018	11,73949849 euros
13/05/2018	11,6774797 euros
12/05/2018	11,67820845 euros
11/05/2018	11,67893737 euros
10/05/2018	11,6362301 euros
09/05/2018	11,59985532 euros
08/05/2018	11,57810685 euros
07/05/2018	11,45386998 euros
06/05/2018	11,34383198 euros
05/05/2018	11,34453477 euros
04/05/2018	11,34523735 euros
03/05/2018	11,41087179 euros
02/05/2018	11,51200075 euros
01/05/2018	11,47823296 euros
30/04/2018	11,42010172 euros
29/04/2018	11,23605418 euros
28/04/2018	11,23675812 euros
27/04/2018	11,23746154 euros
26/04/2018	11,17893079 euros
25/04/2018	11,16520011 euros
24/04/2018	11,2456052 euros
23/04/2018	11,24427052 euros
22/04/2018	11,2474781 euros
21/04/2018	11,24817488 euros
20/04/2018	11,24887149 euros
19/04/2018	11,33766673 euros
18/04/2018	11,17155153 euros
17/04/2018	11,08723281 euros
16/04/2018	11,15302303 euros
15/04/2018	11,27402513 euros
14/04/2018	11,27472355 euros
13/04/2018	11,2754219 euros
12/04/2018	11,28747851 euros
11/04/2018	11,28355728 euros
10/04/2018	11,23254434 euros