Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/06/2015	9,82222815 euros
18/06/2015	9,73026085 euros
17/06/2015	9,82231375 euros
16/06/2015	9,76938865 euros
15/06/2015	9,8444499 euros
14/06/2015	9,88301057 euros
13/06/2015	9,88367104 euros
12/06/2015	9,88433162 euros
11/06/2015	9,84889431 euros
10/06/2015	9,74752806 euros
09/06/2015	9,78439902 euros
08/06/2015	9,93229636 euros
07/06/2015	10,05913688 euros
06/06/2015	10,05980635 euros
05/06/2015	10,06047597 euros
04/06/2015	9,963453 euros
03/06/2015	10,00672926 euros
02/06/2015	10,1395312 euros
01/06/2015	10,43440465 euros
31/05/2015	10,37078059 euros
30/05/2015	10,37145541 euros
29/05/2015	10,37213043 euros
28/05/2015	10,42026971 euros
27/05/2015	10,53575313 euros
26/05/2015	10,61609018 euros
25/05/2015	10,54657017 euros
24/05/2015	10,49358287 euros
23/05/2015	10,49426579 euros
22/05/2015	10,49494897 euros
21/05/2015	10,31951889 euros
20/05/2015	10,34681654 euros
19/05/2015	10,32958898 euros
18/05/2015	10,13435282 euros
17/05/2015	10,0584381 euros
16/05/2015	10,05909198 euros
15/05/2015	10,05974618 euros
14/05/2015	10,07733776 euros
13/05/2015	10,0406985 euros
12/05/2015	10,10494306 euros
11/05/2015	10,23094747 euros
10/05/2015	10,10407095 euros
09/05/2015	10,10472731 euros
08/05/2015	10,10538413 euros
07/05/2015	10,00642075 euros
06/05/2015	10,10806131 euros
05/05/2015	10,32532579 euros
04/05/2015	10,39441145 euros
03/05/2015	10,33646138 euros
02/05/2015	10,33713117 euros
01/05/2015	10,33780097 euros