Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
17/08/2018	10,74917324 euros
16/08/2018	10,79186116 euros
15/08/2018	10,82578064 euros
14/08/2018	11,02710081 euros
13/08/2018	11,0386277 euros
12/08/2018	11,1977309 euros
11/08/2018	11,19843475 euros
10/08/2018	11,19913875 euros
09/08/2018	11,20084682 euros
08/08/2018	11,07592929 euros
07/08/2018	11,06387085 euros
06/08/2018	11,00999338 euros
05/08/2018	11,00614962 euros
04/08/2018	11,00683635 euros
03/08/2018	11,00752321 euros
02/08/2018	11,01616497 euros
01/08/2018	11,15152285 euros
31/07/2018	11,12854194 euros
30/07/2018	11,16126115 euros
29/07/2018	11,27149544 euros
28/07/2018	11,2721966 euros
27/07/2018	11,27289779 euros
26/07/2018	11,25955669 euros
25/07/2018	11,14785197 euros
24/07/2018	11,11269834 euros
23/07/2018	11,01210614 euros
22/07/2018	11,00585042 euros
21/07/2018	11,00653618 euros
20/07/2018	11,00722202 euros
19/07/2018	11,02760526 euros