Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/08/2015	9,54459262 euros
07/08/2015	9,54523303 euros
06/08/2015	9,55753405 euros
05/08/2015	9,66122175 euros
04/08/2015	9,56076732 euros
03/08/2015	9,53533851 euros
02/08/2015	9,54458066 euros
01/08/2015	9,54522233 euros
31/07/2015	9,54586401 euros
30/07/2015	9,58587051 euros
29/07/2015	9,53717457 euros
28/07/2015	9,47626745 euros
27/07/2015	9,44171011 euros
26/07/2015	9,74713682 euros
25/07/2015	9,74779101 euros
24/07/2015	9,74844527 euros
23/07/2015	9,84683591 euros
22/07/2015	9,93664344 euros
21/07/2015	9,96994604 euros
20/07/2015	10,02018965 euros
19/07/2015	10,05013707 euros
18/07/2015	10,05081015 euros
17/07/2015	10,05148325 euros
16/07/2015	9,93521384 euros
15/07/2015	9,86205063 euros
14/07/2015	9,79640655 euros
13/07/2015	9,80128712 euros
12/07/2015	9,58198281 euros
11/07/2015	9,5826261 euros
10/07/2015	9,58326937 euros
09/07/2015	9,54957214 euros
08/07/2015	9,33676458 euros
07/07/2015	9,75241461 euros
06/07/2015	9,75726946 euros
05/07/2015	9,93047621 euros
04/07/2015	9,93114106 euros
03/07/2015	9,93180597 euros
02/07/2015	10,02484345 euros
01/07/2015	10,00135151 euros
30/06/2015	9,90710402 euros
29/06/2015	9,77658889 euros
28/06/2015	10,0028044 euros
27/06/2015	10,00347328 euros
26/06/2015	10,00414273 euros
25/06/2015	10,05290399 euros
24/06/2015	10,08235215 euros
23/06/2015	10,07981519 euros
22/06/2015	9,83249367 euros
21/06/2015	9,82090895 euros
20/06/2015	9,82156848 euros