Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
27/06/2015	10,35063595 euros
26/06/2015	10,35111541 euros
25/06/2015	10,40135455 euros
24/06/2015	10,43161364 euros
23/06/2015	10,4287745 euros
22/06/2015	10,17268179 euros
21/06/2015	10,16048751 euros
20/06/2015	10,16096102 euros
19/06/2015	10,16143469 euros
18/06/2015	10,06608023 euros
17/06/2015	10,16109874 euros
16/06/2015	10,10614247 euros
15/06/2015	10,18358227 euros
14/06/2015	10,22326125 euros
13/06/2015	10,22373435 euros
12/06/2015	10,22420901 euros
11/06/2015	10,18734473 euros
10/06/2015	10,08229106 euros
09/06/2015	10,12021907 euros
08/06/2015	10,27298142 euros
07/06/2015	10,40395887 euros
06/06/2015	10,4044375 euros
05/06/2015	10,40491766 euros
04/06/2015	10,30436028 euros
03/06/2015	10,34890267 euros
02/06/2015	10,48601668 euros
01/06/2015	10,79074475 euros
31/05/2015	10,72472754 euros
30/05/2015	10,72520499 euros
29/05/2015	10,72568246 euros
28/05/2015	10,77523965 euros
27/05/2015	10,89443276 euros
26/05/2015	10,97727853 euros
25/05/2015	10,90516918 euros
24/05/2015	10,85015727 euros
23/05/2015	10,85064045 euros
22/05/2015	10,85112485 euros
21/05/2015	10,6695216 euros
20/05/2015	10,69752471 euros
19/05/2015	10,67949136 euros
18/05/2015	10,47742639 euros
17/05/2015	10,39872809 euros
16/05/2015	10,39919041 euros
15/05/2015	10,39965139 euros
14/05/2015	10,41762328 euros
13/05/2015	10,37953356 euros
12/05/2015	10,44573228 euros
11/05/2015	10,57576893 euros
10/05/2015	10,44440155 euros
09/05/2015	10,44486539 euros