Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
29/10/2019	12,1266511 euros
28/10/2019	12,145345 euros
27/10/2019	12,05278579 euros
26/10/2019	12,05330349 euros
25/10/2019	12,05382124 euros
24/10/2019	12,00262998 euros
23/10/2019	11,94020421 euros
22/10/2019	12,01481977 euros
21/10/2019	11,95983654 euros
20/10/2019	11,93876694 euros
19/10/2019	11,93927987 euros
18/10/2019	11,93979273 euros
17/10/2019	12,01478447 euros
16/10/2019	12,00138955 euros
15/10/2019	11,99040375 euros
14/10/2019	11,97090433 euros
13/10/2019	11,9096215 euros
12/10/2019	11,91014082 euros
11/10/2019	11,91066033 euros
10/10/2019	11,77233187 euros
09/10/2019	11,77011296 euros
08/10/2019	11,80547609 euros
07/10/2019	11,77128809 euros
06/10/2019	11,77905979 euros
05/10/2019	11,77956585 euros
04/10/2019	11,78007192 euros
03/10/2019	11,76028604 euros
02/10/2019	11,73306505 euros
01/10/2019	11,82259711 euros
30/09/2019	11,92290613 euros
29/09/2019	11,917716 euros
28/09/2019	11,91822846 euros
27/09/2019	11,918741 euros
26/09/2019	11,96564604 euros
25/09/2019	11,8946385 euros
24/09/2019	11,92264405 euros
23/09/2019	11,95928815 euros
22/09/2019	11,97839132 euros
21/09/2019	11,97891055 euros
20/09/2019	11,97942865 euros
19/09/2019	11,89098731 euros
18/09/2019	11,92535991 euros
17/09/2019	11,83610142 euros
16/09/2019	11,99935306 euros
15/09/2019	12,00693245 euros
14/09/2019	12,00744721 euros
13/09/2019	12,00796202 euros
12/09/2019	11,93466959 euros
11/09/2019	11,93657132 euros
10/09/2019	11,83717451 euros