Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
02/12/2020	13,79 euros
01/12/2020	13,789 euros
30/11/2020	13,76649142 euros
29/11/2020	13,98 euros
28/11/2020	13,98 euros
27/11/2020	13,98 euros
26/11/2020	13,985 euros
25/11/2020	13,895 euros
24/11/2020	14,061 euros
23/11/2020	14,046 euros
22/11/2020	13,884 euros
21/11/2020	13,884 euros
20/11/2020	13,884 euros
19/11/2020	13,746 euros
18/11/2020	13,857 euros
17/11/2020	13,777 euros
16/11/2020	13,821 euros
15/11/2020	13,654 euros
14/11/2020	13,654 euros
13/11/2020	13,654 euros
12/11/2020	13,578 euros
11/11/2020	13,586 euros
10/11/2020	13,605 euros
09/11/2020	13,797 euros
08/11/2020	13,461 euros
07/11/2020	13,461 euros
06/11/2020	13,461 euros
05/11/2020	13,501 euros
04/11/2020	13,28 euros
03/11/2020	13,206 euros
02/11/2020	13,157 euros
01/11/2020	13,037 euros
31/10/2020	13,037 euros
30/10/2020	13,037 euros
29/10/2020	13,18 euros
28/10/2020	13,096 euros
27/10/2020	13,13 euros
26/10/2020	13,107 euros
25/10/2020	13,106 euros
24/10/2020	13,106 euros
23/10/2020	13,106 euros
22/10/2020	13,176 euros
21/10/2020	13,157 euros
20/10/2020	13,135 euros
19/10/2020	13,12 euros
18/10/2020	13,13084603 euros
17/10/2020	13,13140607 euros
16/10/2020	13,13196599 euros
15/10/2020	13,10136433 euros
14/10/2020	13,251 euros