Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
01/06/2019	11,28980952 euros
31/05/2019	11,29029199 euros
30/05/2019	11,32109804 euros
29/05/2019	11,29589911 euros
28/05/2019	11,34236832 euros
27/05/2019	11,28788368 euros
26/05/2019	11,23206093 euros
25/05/2019	11,23256343 euros
24/05/2019	11,23306491 euros
23/05/2019	11,22591733 euros
22/05/2019	11,39164923 euros
21/05/2019	11,36332246 euros
20/05/2019	11,36666453 euros
19/05/2019	11,40101247 euros
18/05/2019	11,40150013 euros
17/05/2019	11,40198783 euros
16/05/2019	11,52573203 euros
15/05/2019	11,50882468 euros
14/05/2019	11,44547922 euros
13/05/2019	11,47281235 euros
12/05/2019	11,6435257 euros
11/05/2019	11,64401812 euros
10/05/2019	11,64451059 euros
09/05/2019	11,61911114 euros
08/05/2019	11,85678911 euros
07/05/2019	11,9676802 euros
06/05/2019	11,98395373 euros
05/05/2019	12,26468885 euros
04/05/2019	12,26521197 euros
03/05/2019	12,26573511 euros
02/05/2019	12,25461159 euros
01/05/2019	12,20188833 euros
30/04/2019	12,16841075 euros
29/04/2019	12,23649738 euros
28/04/2019	12,18586001 euros
27/04/2019	12,18637992 euros
26/04/2019	12,18689985 euros
25/04/2019	12,1961971 euros
24/04/2019	12,27432362 euros
23/04/2019	12,22290192 euros
22/04/2019	12,21835041 euros
21/04/2019	12,26147222 euros
20/04/2019	12,26199323 euros
19/04/2019	12,26251424 euros
18/04/2019	12,26084826 euros
17/04/2019	12,23240961 euros
16/04/2019	12,22562481 euros
15/04/2019	12,15315422 euros
14/04/2019	12,17737447 euros
13/04/2019	12,17789118 euros