Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
13/11/2018	10,65028099 euros
12/11/2018	10,63182968 euros
11/11/2018	10,62167317 euros
10/11/2018	10,62213063 euros
09/11/2018	10,62258802 euros
08/11/2018	10,79235605 euros
07/11/2018	10,72765206 euros
06/11/2018	10,66000146 euros
05/11/2018	10,66084621 euros
04/11/2018	10,78028155 euros
03/11/2018	10,78074537 euros
02/11/2018	10,78120917 euros
01/11/2018	10,58901055 euros
31/10/2018	10,35623655 euros
30/10/2018	10,13419923 euros
29/10/2018	10,12548563 euros
28/10/2018	10,14668823 euros
27/10/2018	10,14712759 euros
26/10/2018	10,14756713 euros
25/10/2018	10,28811368 euros
24/10/2018	10,37557569 euros
23/10/2018	10,40370798 euros
22/10/2018	10,6105758 euros
21/10/2018	10,46201437 euros
20/10/2018	10,46247344 euros
19/10/2018	10,4629327 euros
18/10/2018	10,48477996 euros
17/10/2018	10,54827248 euros
16/10/2018	10,47551936 euros
15/10/2018	10,43894757 euros
14/10/2018	10,49131788 euros
13/10/2018	10,49176542 euros
12/10/2018	10,49221298 euros
11/10/2018	10,2457402 euros
10/10/2018	10,63174871 euros
09/10/2018	10,70376541 euros
08/10/2018	10,75036236 euros
07/10/2018	10,89496922 euros
06/10/2018	10,89543265 euros
05/10/2018	10,8958961 euros
04/10/2018	11,00901186 euros
03/10/2018	11,20189893 euros
02/10/2018	11,19297907 euros
01/10/2018	11,36292515 euros
30/09/2018	11,34110118 euros
29/09/2018	11,34161029 euros
28/09/2018	11,34211968 euros
27/09/2018	11,31152484 euros
26/09/2018	11,22949104 euros
25/09/2018	11,17430893 euros