Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
12/04/2019	12,17840788 euros
11/04/2019	12,16941751 euros
10/04/2019	12,23104863 euros
09/04/2019	12,22828972 euros
08/04/2019	12,1863101 euros
07/04/2019	12,22266674 euros
06/04/2019	12,2231777 euros
05/04/2019	12,22368869 euros
04/04/2019	12,18738249 euros
03/04/2019	12,20407298 euros
02/04/2019	12,13648834 euros
01/04/2019	12,08946955 euros
31/03/2019	11,93845375 euros
30/03/2019	11,93896341 euros
29/03/2019	11,93947311 euros
28/03/2019	11,79697393 euros
27/03/2019	11,75815879 euros
26/03/2019	11,73363449 euros
25/03/2019	11,63318101 euros
24/03/2019	11,78498109 euros
23/03/2019	11,78548442 euros
22/03/2019	11,78598835 euros
21/03/2019	11,7708716 euros
20/03/2019	11,69641779 euros
19/03/2019	11,78053826 euros
18/03/2019	11,78136111 euros
17/03/2019	11,67065527 euros
16/03/2019	11,6711538 euros
15/03/2019	11,67165235 euros
14/03/2019	11,59020089 euros
13/03/2019	11,58018933 euros
12/03/2019	11,61873645 euros
11/03/2019	11,55588087 euros
10/03/2019	11,45505507 euros
09/03/2019	11,45554463 euros
08/03/2019	11,45603423 euros
07/03/2019	11,67585631 euros
06/03/2019	11,64239538 euros
05/03/2019	11,6342338 euros
04/03/2019	11,58522104 euros
03/03/2019	11,52305579 euros
02/03/2019	11,52354813 euros
01/03/2019	11,5240405 euros
28/02/2019	11,45615774 euros
27/02/2019	11,52629368 euros
26/02/2019	11,52597977 euros
25/02/2019	11,60404502 euros
24/02/2019	11,51675779 euros
23/02/2019	11,51724989 euros
22/02/2019	11,51774203 euros