Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Data	Valor liquidatiu
15/09/2018	13,16942572 euros
14/09/2018	13,16973989 euros
13/09/2018	12,95235583 euros
12/09/2018	12,86119158 euros
11/09/2018	12,89710992 euros
10/09/2018	13,01657445 euros
09/09/2018	13,17281526 euros
08/09/2018	13,17312387 euros
07/09/2018	13,17343239 euros
06/09/2018	13,13647667 euros
05/09/2018	13,24577311 euros
04/09/2018	13,50466412 euros
03/09/2018	13,49238568 euros
02/09/2018	13,56881409 euros
01/09/2018	13,56915089 euros
31/08/2018	13,56948793 euros
30/08/2018	13,60553846 euros
29/08/2018	13,6289122 euros
28/08/2018	13,64911771 euros
27/08/2018	13,60526952 euros
26/08/2018	13,44629209 euros
25/08/2018	13,44660674 euros
24/08/2018	13,44692149 euros
23/08/2018	13,59640842 euros
22/08/2018	13,50488569 euros
21/08/2018	13,50618967 euros
20/08/2018	13,45117977 euros
19/08/2018	13,35251889 euros
18/08/2018	13,35283418 euros
17/08/2018	13,35314951 euros
16/08/2018	13,40565515 euros
15/08/2018	13,44726496 euros
14/08/2018	13,69680073 euros
13/08/2018	13,71058324 euros
12/08/2018	13,90765523 euros
11/08/2018	13,90798643 euros
10/08/2018	13,90831769 euros
09/08/2018	13,90989605 euros
08/08/2018	13,75422895 euros
07/08/2018	13,73871851 euros
06/08/2018	13,67128173 euros
05/08/2018	13,66597532 euros
04/08/2018	13,66629445 euros
03/08/2018	13,66661367 euros
02/08/2018	13,67680918 euros
01/08/2018	13,8443185 euros
31/07/2018	13,81524891 euros
30/07/2018	13,85532641 euros
29/07/2018	13,9916224 euros
28/07/2018	13,9919465 euros