Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
09/09/2019	11,87689031 euros
08/09/2019	11,88884273 euros
07/09/2019	11,88935584 euros
06/09/2019	11,88986906 euros
05/09/2019	11,80091942 euros
04/09/2019	11,67927728 euros
03/09/2019	11,55436435 euros
02/09/2019	11,64421824 euros
01/09/2019	11,642077 euros
31/08/2019	11,64257616 euros
30/08/2019	11,64307553 euros
29/08/2019	11,47483434 euros
28/08/2019	11,40383201 euros
27/08/2019	11,40796198 euros
26/08/2019	11,35246947 euros
25/08/2019	11,36391316 euros
24/08/2019	11,36440724 euros
23/08/2019	11,36490121 euros
22/08/2019	11,46736743 euros
21/08/2019	11,5597836 euros
20/08/2019	11,52922076 euros
19/08/2019	11,53978873 euros
18/08/2019	11,3825412 euros
17/08/2019	11,38303003 euros
16/08/2019	11,38351891 euros
15/08/2019	11,22183674 euros
14/08/2019	11,17535966 euros
13/08/2019	11,14178105 euros
12/08/2019	11,14766159 euros
11/08/2019	11,22348888 euros
10/08/2019	11,22397168 euros
09/08/2019	11,22445451 euros
08/08/2019	11,28867893 euros
07/08/2019	11,11140472 euros
06/08/2019	11,1340178 euros
05/08/2019	11,14076697 euros
04/08/2019	11,5745994 euros
03/08/2019	11,57509648 euros
02/08/2019	11,57559358 euros
01/08/2019	11,85487534 euros
31/07/2019	11,96872713 euros
30/07/2019	11,96168496 euros
29/07/2019	11,99084732 euros
28/07/2019	12,09388776 euros
27/07/2019	12,09441089 euros
26/07/2019	12,09493385 euros
25/07/2019	12,12705687 euros
24/07/2019	12,10052269 euros
23/07/2019	12,09387553 euros
22/07/2019	12,00636819 euros