Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
28/01/2015	10,09687395 euros
27/01/2015	10,06750325 euros
26/01/2015	10,13026064 euros
25/01/2015	10,10832025 euros
24/01/2015	10,1087736 euros
23/01/2015	10,10922696 euros
22/01/2015	9,89966071 euros
21/01/2015	9,71668997 euros
20/01/2015	9,63186447 euros
19/01/2015	9,54141251 euros
18/01/2015	9,66609741 euros
17/01/2015	9,66653166 euros
16/01/2015	9,66696597 euros
15/01/2015	9,61770368 euros
14/01/2015	9,40135311 euros
13/01/2015	9,45799575 euros
12/01/2015	9,40103834 euros
11/01/2015	9,39250757 euros
10/01/2015	9,39292947 euros
09/01/2015	9,39335143 euros
08/01/2015	9,366097 euros
07/01/2015	9,22984822 euros
06/01/2015	9,11985846 euros
05/01/2015	9,22213735 euros
04/01/2015	9,21288876 euros
03/01/2015	9,21330307 euros
02/01/2015	9,21371737 euros
01/01/2015	9,13843252 euros
31/12/2014	9,13926409 euros
30/12/2014	9,05358404 euros
29/12/2014	9,08397981 euros
28/12/2014	9,05781742 euros
27/12/2014	9,05822556 euros
26/12/2014	9,05863364 euros
25/12/2014	9,00688544 euros
24/12/2014	9,04592053 euros
23/12/2014	9,01135841 euros
22/12/2014	8,99449272 euros
21/12/2014	8,93203133 euros
20/12/2014	8,93243483 euros
19/12/2014	8,93283834 euros
18/12/2014	8,82688164 euros
17/12/2014	8,64119672 euros
16/12/2014	8,6652272 euros
15/12/2014	8,75317182 euros
14/12/2014	8,79711338 euros
13/12/2014	8,79750977 euros
12/12/2014	8,79790621 euros
11/12/2014	8,87627244 euros
10/12/2014	8,92739987 euros