Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/09/2015	8,38675914 euros
26/09/2015	8,38732428 euros
25/09/2015	8,38788947 euros
24/09/2015	8,34472746 euros
23/09/2015	8,46353161 euros
22/09/2015	8,62292859 euros
21/09/2015	8,62736506 euros
20/09/2015	8,59900099 euros
19/09/2015	8,5995794 euros
18/09/2015	8,60015769 euros
17/09/2015	8,56472597 euros
16/09/2015	8,51779798 euros
15/09/2015	8,41445111 euros
14/09/2015	8,41732018 euros
13/09/2015	8,38992303 euros
12/09/2015	8,39048808 euros
11/09/2015	8,39105313 euros
10/09/2015	8,44163104 euros
09/09/2015	8,59777059 euros
08/09/2015	8,33162702 euros
07/09/2015	8,22342868 euros
06/09/2015	8,35490441 euros
05/09/2015	8,35546648 euros
04/09/2015	8,35602857 euros
03/09/2015	8,44295572 euros
02/09/2015	8,33430553 euros
01/09/2015	8,3599153 euros
31/08/2015	8,541832 euros
30/08/2015	8,56374979 euros
29/08/2015	8,5643261 euros
28/08/2015	8,56490233 euros
27/08/2015	8,50547334 euros
26/08/2015	8,17826144 euros
25/08/2015	8,17401601 euros
24/08/2015	7,8606331 euros
23/08/2015	8,51895224 euros
22/08/2015	8,51952502 euros
21/08/2015	8,52009783 euros
20/08/2015	8,80072035 euros
19/08/2015	9,03173291 euros
18/08/2015	9,11797068 euros
17/08/2015	9,1701327 euros
16/08/2015	9,20662473 euros
15/08/2015	9,20724286 euros
14/08/2015	9,20786101 euros
13/08/2015	9,14121513 euros
12/08/2015	9,07565928 euros
11/08/2015	9,4161713 euros
10/08/2015	9,54978734 euros
09/08/2015	9,54395226 euros