Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
06/02/2020	12,98204576 euros
05/02/2020	12,82025009 euros
04/02/2020	12,67367136 euros
03/02/2020	12,33764052 euros
02/02/2020	12,3184685 euros
01/02/2020	12,31900662 euros
31/01/2020	12,31954205 euros
30/01/2020	12,60059653 euros
29/01/2020	12,86858379 euros
28/01/2020	12,82810986 euros
27/01/2020	12,94217583 euros
26/01/2020	13,07116305 euros
25/01/2020	13,07172242 euros
24/01/2020	13,07228181 euros
23/01/2020	13,02764878 euros
22/01/2020	13,15518844 euros
21/01/2020	13,08493075 euros
20/01/2020	13,2858397 euros
19/01/2020	13,3515835 euros
18/01/2020	13,35215463 euros
17/01/2020	13,35272555 euros
16/01/2020	13,26648978 euros
15/01/2020	13,19547725 euros
14/01/2020	13,27575653 euros
13/01/2020	13,25904887 euros
12/01/2020	13,16561568 euros
11/01/2020	13,16618076 euros
10/01/2020	13,16674588 euros
09/01/2020	13,12277905 euros
08/01/2020	12,89316874 euros
07/01/2020	12,86853033 euros
06/01/2020	12,75083038 euros
05/01/2020	12,91791155 euros
04/01/2020	12,91846626 euros
03/01/2020	12,91902103 euros
02/01/2020	12,95009368 euros
01/01/2020	12,75989234 euros
31/12/2019	12,76044501 euros
30/12/2019	12,8330451 euros
29/12/2019	12,86568878 euros
28/12/2019	12,86624901 euros
27/12/2019	12,86680895 euros
26/12/2019	12,92932891 euros
25/12/2019	12,93874606 euros
24/12/2019	12,93931348 euros
23/12/2019	12,83858928 euros
22/12/2019	12,84725973 euros
21/12/2019	12,84781544 euros
20/12/2019	12,84837122 euros
19/12/2019	12,77824774 euros