Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/01/2015	9,33908491 euros
19/01/2015	9,25157254 euros
18/01/2015	9,37266234 euros
17/01/2015	9,37327603 euros
16/01/2015	9,37388977 euros
15/01/2015	9,32631261 euros
14/01/2015	9,11670423 euros
13/01/2015	9,17182036 euros
12/01/2015	9,11677367 euros
11/01/2015	9,10868801 euros
10/01/2015	9,10928436 euros
09/01/2015	9,10988076 euros
08/01/2015	9,08363546 euros
07/01/2015	8,95167959 euros
06/01/2015	8,84518649 euros
05/01/2015	8,94456876 euros
04/01/2015	8,93578216 euros
03/01/2015	8,93636764 euros
02/01/2015	8,93695315 euros
01/01/2015	8,86411188 euros
31/12/2014	8,8651006 euros
30/12/2014	8,7821714 euros
29/12/2014	8,81183716 euros
28/12/2014	8,78663917 euros
27/12/2014	8,78721562 euros
26/12/2014	8,78779208 euros
25/12/2014	8,73777063 euros
24/12/2014	8,77581974 euros
23/12/2014	8,7424687 euros
22/12/2014	8,72628564 euros
21/12/2014	8,66586485 euros
20/12/2014	8,66643441 euros
19/12/2014	8,66700391 euros
18/12/2014	8,56437769 euros
17/12/2014	8,38438673 euros
16/12/2014	8,40787582 euros
15/12/2014	8,493383 euros
14/12/2014	8,53619581 euros
13/12/2014	8,53675589 euros
12/12/2014	8,53731594 euros
11/12/2014	8,61353933 euros
10/12/2014	8,66333147 euros
09/12/2014	8,67280542 euros
08/12/2014	8,83644355 euros
07/12/2014	8,87784103 euros
06/12/2014	8,87842285 euros
05/12/2014	8,87900456 euros
04/12/2014	8,77795855 euros
03/12/2014	8,83490393 euros
02/12/2014	8,79827789 euros