Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
27/04/2018	11,87345928 euros
26/04/2018	11,81138889 euros
25/04/2018	11,79665512 euros
24/04/2018	11,88137965 euros
23/04/2018	11,87974162 euros
22/04/2018	11,88290256 euros
21/04/2018	11,88341079 euros
20/04/2018	11,88391905 euros
19/04/2018	11,97749852 euros
18/04/2018	11,80178206 euros
17/04/2018	11,71248188 euros
16/04/2018	11,78175627 euros
15/04/2018	11,90935124 euros
14/04/2018	11,90986062 euros
13/04/2018	11,91036939 euros
12/04/2018	11,9228775 euros
11/04/2018	11,91850656 euros
10/04/2018	11,8643952 euros
09/04/2018	11,75812354 euros
08/04/2018	11,77176923 euros
07/04/2018	11,77227158 euros
06/04/2018	11,77277648 euros
05/04/2018	11,85211514 euros
04/04/2018	11,66586148 euros
03/04/2018	11,8331352 euros
02/04/2018	11,77954868 euros
01/04/2018	11,77914396 euros
31/03/2018	11,77964847 euros
30/03/2018	11,78015302 euros
29/03/2018	11,77834814 euros
28/03/2018	11,76970128 euros
27/03/2018	11,95534056 euros
26/03/2018	11,77556543 euros
25/03/2018	11,80067171 euros
24/03/2018	11,80117401 euros
23/03/2018	11,80167783 euros
22/03/2018	12,15269954 euros
21/03/2018	12,21618199 euros
20/03/2018	12,32681771 euros
19/03/2018	12,22474361 euros
18/03/2018	12,31833578 euros
17/03/2018	12,31886262 euros
16/03/2018	12,31938905 euros
15/03/2018	12,33984014 euros
14/03/2018	12,24420896 euros
13/03/2018	12,28754045 euros
12/03/2018	12,29845928 euros
11/03/2018	12,12812229 euros
10/03/2018	12,12864178 euros
09/03/2018	12,12916165 euros