Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
21/07/2019	12,04702018 euros
20/07/2019	12,04754997 euros
19/07/2019	12,04807982 euros
18/07/2019	11,90510574 euros
17/07/2019	12,00799129 euros
16/07/2019	12,0582243 euros
15/07/2019	11,96894293 euros
14/07/2019	11,89914233 euros
13/07/2019	11,8996712 euros
12/07/2019	11,90020019 euros
11/07/2019	11,923848 euros
10/07/2019	11,85954146 euros
09/07/2019	11,82494477 euros
08/07/2019	11,87551323 euros
07/07/2019	12,03277444 euros
06/07/2019	12,03329342 euros
05/07/2019	12,03381236 euros
04/07/2019	12,0282859 euros
03/07/2019	12,00755893 euros
02/07/2019	12,0619722 euros
01/07/2019	12,00025852 euros
30/06/2019	11,80107274 euros
29/06/2019	11,80157654 euros
28/06/2019	11,80208035 euros
27/06/2019	11,79427619 euros
26/06/2019	11,6832758 euros
25/06/2019	11,64752211 euros
24/06/2019	11,67149961 euros
23/06/2019	11,68056789 euros
22/06/2019	11,68107104 euros
21/06/2019	11,68157284 euros
20/06/2019	11,78979762 euros
19/06/2019	11,66856348 euros
18/06/2019	11,52942707 euros
17/06/2019	11,35790838 euros
16/06/2019	11,40578325 euros
15/06/2019	11,40627054 euros
14/06/2019	11,40675745 euros
13/06/2019	11,4129068 euros
12/06/2019	11,4456386 euros
11/06/2019	11,49898031 euros
10/06/2019	11,44744173 euros
09/06/2019	11,28237309 euros
08/06/2019	11,28286127 euros
07/06/2019	11,28334953 euros
06/06/2019	11,23651064 euros
05/06/2019	11,32768238 euros
04/06/2019	11,25531015 euros
03/06/2019	11,3104896 euros
02/06/2019	11,28932689 euros