Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
22/09/2015	8,93814528 euros
21/09/2015	8,94256017 euros
20/09/2015	8,91297672 euros
19/09/2015	8,91339309 euros
18/09/2015	8,91380949 euros
17/09/2015	8,87690316 euros
16/09/2015	8,82808338 euros
15/09/2015	8,72079263 euros
14/09/2015	8,72358635 euros
13/09/2015	8,69501369 euros
12/09/2015	8,69542062 euros
11/09/2015	8,69582759 euros
10/09/2015	8,74806278 euros
09/09/2015	8,90968714 euros
08/09/2015	8,6337114 euros
07/09/2015	8,52141548 euros
06/09/2015	8,65747752 euros
05/09/2015	8,65788206 euros
04/09/2015	8,65828656 euros
03/09/2015	8,74817831 euros
02/09/2015	8,63542306 euros
01/09/2015	8,66178024 euros
31/08/2015	8,85008382 euros
30/08/2015	8,87261023 euros
29/08/2015	8,87302498 euros
28/08/2015	8,87343978 euros
27/08/2015	8,8116889 euros
26/08/2015	8,4725229 euros
25/08/2015	8,46795153 euros
24/08/2015	8,14313232 euros
23/08/2015	8,8249291 euros
22/08/2015	8,82534111 euros
21/08/2015	8,8257531 euros
20/08/2015	9,11625566 euros
19/08/2015	9,35535884 euros
18/08/2015	9,44449261 euros
17/08/2015	9,49832747 euros
16/08/2015	9,53592955 euros
15/08/2015	9,53637381 euros
14/08/2015	9,53681811 euros
13/08/2015	9,46759575 euros
12/08/2015	9,39950611 euros
11/08/2015	9,75196688 euros
10/08/2015	9,89014465 euros
09/08/2015	9,88389849 euros
08/08/2015	9,88435855 euros
07/08/2015	9,88481867 euros
06/08/2015	9,89735397 euros
05/08/2015	10,00452288 euros
04/08/2015	9,90029561 euros