Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
27/03/2020	10,1648329 euros
26/03/2020	10,47208365 euros
25/03/2020	10,34247031 euros
24/03/2020	10,07041737 euros
23/03/2020	9,62370853 euros
22/03/2020	10,17943035 euros
21/03/2020	10,17986474 euros
20/03/2020	10,18029911 euros
19/03/2020	9,77554935 euros
18/03/2020	9,84550503 euros
17/03/2020	10,20287687 euros
16/03/2020	10,03763139 euros
15/03/2020	10,83854271 euros
14/03/2020	10,83900761 euros
13/03/2020	10,83947167 euros
12/03/2020	10,51924877 euros
11/03/2020	11,24970368 euros
10/03/2020	11,40032917 euros
09/03/2020	11,07661892 euros
08/03/2020	11,76775712 euros
07/03/2020	11,76825909 euros
06/03/2020	11,76876184 euros
05/03/2020	12,1246315 euros
04/03/2020	12,1535824 euros
03/03/2020	11,98629573 euros
02/03/2020	11,98207585 euros
01/03/2020	11,9050438 euros
29/02/2020	11,90556284 euros
28/02/2020	11,90608129 euros
27/02/2020	12,27171779 euros
26/02/2020	12,50230901 euros
25/02/2020	12,5797749 euros
24/02/2020	12,56044266 euros
23/02/2020	12,93046486 euros
22/02/2020	12,93102176 euros
21/02/2020	12,93157858 euros
20/02/2020	13,12004951 euros
19/02/2020	13,17245541 euros
18/02/2020	13,09530495 euros
17/02/2020	13,22832174 euros
16/02/2020	13,2016992 euros
15/02/2020	13,20226906 euros
14/02/2020	13,20283834 euros
13/02/2020	13,19848544 euros
12/02/2020	13,18861573 euros
11/02/2020	13,01447113 euros
10/02/2020	12,88467235 euros
09/02/2020	12,88997276 euros
08/02/2020	12,89052206 euros
07/02/2020	12,89107134 euros