Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
24/09/2018	11,15802005 euros
23/09/2018	11,27410601 euros
22/09/2018	11,27459464 euros
21/09/2018	11,27508334 euros
20/09/2018	11,13415741 euros
19/09/2018	11,15077333 euros
18/09/2018	11,0511161 euros
17/09/2018	11,03724116 euros
16/09/2018	11,21840287 euros
15/09/2018	11,21889323 euros
14/09/2018	11,21938246 euros
13/09/2018	11,03441084 euros
12/09/2018	10,95696463 euros
11/09/2018	10,98778315 euros
10/09/2018	11,08978155 euros
09/09/2018	11,22311757 euros
08/09/2018	11,22360345 euros
07/09/2018	11,22408932 euros
06/09/2018	11,19282445 euros
05/09/2018	11,28617375 euros
04/09/2018	11,50699225 euros
03/09/2018	11,49675885 euros
02/09/2018	11,5621126 euros
01/09/2018	11,56262921 euros
31/08/2018	11,56314611 euros
30/08/2018	11,59409658 euros
29/08/2018	11,61424548 euros
28/08/2018	11,63169516 euros
27/08/2018	11,5945583 euros
26/08/2018	11,45930362 euros
25/08/2018	11,45979945 euros
24/08/2018	11,46029536 euros
23/08/2018	11,58792751 euros
22/08/2018	11,51015327 euros
21/08/2018	11,51149321 euros
20/08/2018	11,46483535 euros
19/08/2018	11,38096981 euros
18/08/2018	11,38146462 euros
17/08/2018	11,38195952 euros
16/08/2018	11,42694128 euros
15/08/2018	11,46263703 euros
14/08/2018	11,67557644 euros
13/08/2018	11,6875561 euros
12/08/2018	11,85578512 euros
11/08/2018	11,85630294 euros
10/08/2018	11,85682036 euros
09/08/2018	11,85840141 euros
08/08/2018	11,72592548 euros
07/08/2018	11,71293499 euros
06/08/2018	11,65567267 euros