Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
24/08/2020	12,70822792 euros
23/08/2020	12,49846032 euros
22/08/2020	12,49899249 euros
21/08/2020	12,49952502 euros
20/08/2020	12,31131489 euros
19/08/2020	12,53957207 euros
18/08/2020	12,48875035 euros
17/08/2020	12,5171669 euros
16/08/2020	12,46299404 euros
15/08/2020	12,46352484 euros
14/08/2020	12,46405562 euros
13/08/2020	12,52778057 euros
12/08/2020	12,53633872 euros
11/08/2020	12,54302117 euros
10/08/2020	12,4596468 euros
09/08/2020	12,45444253 euros
08/08/2020	12,45497291 euros
07/08/2020	12,45550337 euros
06/08/2020	12,53085491 euros
05/08/2020	12,50138532 euros
04/08/2020	12,43581835 euros
03/08/2020	12,31390765 euros
02/08/2020	12,28645856 euros
01/08/2020	12,28698193 euros
31/07/2020	12,28750505 euros
30/07/2020	12,24718176 euros
29/07/2020	12,37053992 euros
28/07/2020	12,36459241 euros
27/07/2020	12,25126746 euros
26/07/2020	12,24229031 euros
25/07/2020	12,24281183 euros
24/07/2020	12,24333334 euros
23/07/2020	12,43924809 euros
22/07/2020	12,43733456 euros
21/07/2020	12,6113262 euros
20/07/2020	12,44908421 euros
19/07/2020	12,35688626 euros
18/07/2020	12,35741391 euros
17/07/2020	12,35794161 euros
16/07/2020	12,29755631 euros
15/07/2020	12,51231533 euros
14/07/2020	12,44755197 euros
13/07/2020	12,64418435 euros
12/07/2020	12,63304397 euros
11/07/2020	12,63358351 euros
10/07/2020	12,63412317 euros
09/07/2020	12,74101022 euros
08/07/2020	12,56551849 euros
07/07/2020	12,48966982 euros
06/07/2020	12,50238574 euros