Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/10/2018	10,27983612 euros
05/10/2018	10,28047055 euros
04/10/2018	10,38739647 euros
03/10/2018	10,56959505 euros
02/10/2018	10,56138124 euros
01/10/2018	10,72194321 euros
30/09/2018	10,70155558 euros
29/09/2018	10,70224123 euros
28/09/2018	10,702927 euros
27/09/2018	10,6742608 euros
26/09/2018	10,59705437 euros
25/09/2018	10,54518232 euros
24/09/2018	10,53001249 euros
23/09/2018	10,63976882 euros
22/09/2018	10,64043403 euros
21/09/2018	10,64109932 euros
20/09/2018	10,50829891 euros
19/09/2018	10,52418258 euros
18/09/2018	10,43032268 euros
17/09/2018	10,41742639 euros
16/09/2018	10,58861772 euros
15/09/2018	10,58928364 euros
14/09/2018	10,58994932 euros
13/09/2018	10,41555461 euros
12/09/2018	10,34265046 euros
11/09/2018	10,37193966 euros
10/09/2018	10,46842214 euros
09/09/2018	10,59449055 euros
08/09/2018	10,5951524 euros
07/09/2018	10,59581388 euros
06/09/2018	10,56650136 euros
05/09/2018	10,65483125 euros
04/09/2018	10,8635056 euros
03/09/2018	10,8540519 euros
02/09/2018	10,91596153 euros
01/09/2018	10,91665864 euros
31/08/2018	10,91735591 euros
30/08/2018	10,94678784 euros
29/08/2018	10,96602204 euros
28/08/2018	10,98270808 euros
27/08/2018	10,94785324 euros
26/08/2018	10,82035012 euros
25/08/2018	10,82102586 euros
24/08/2018	10,82170148 euros
23/08/2018	10,94243153 euros
22/08/2018	10,86919798 euros
21/08/2018	10,87067166 euros
20/08/2018	10,82681881 euros
19/08/2018	10,74782652 euros
18/08/2018	10,74849995 euros