Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/11/2015	9,05418661 euros
15/11/2015	9,11606145 euros
14/11/2015	9,11667475 euros
13/11/2015	9,11728796 euros
12/11/2015	9,17426034 euros
11/11/2015	9,15622149 euros
10/11/2015	9,1902869 euros
09/11/2015	9,2906021 euros
08/11/2015	9,38424789 euros
07/11/2015	9,38488003 euros
06/11/2015	9,38551186 euros
05/11/2015	9,32347901 euros
04/11/2015	9,38312346 euros
03/11/2015	9,19117915 euros
02/11/2015	9,07600092 euros
01/11/2015	9,10117729 euros
31/10/2015	9,10178916 euros
30/10/2015	9,10240117 euros
29/10/2015	9,14285909 euros
28/10/2015	9,26707016 euros
27/10/2015	9,21076694 euros
26/10/2015	9,21402731 euros
25/10/2015	9,22422906 euros
24/10/2015	9,22484975 euros
23/10/2015	9,22547014 euros
22/10/2015	9,04126575 euros
21/10/2015	8,89807341 euros
20/10/2015	8,92558174 euros
19/10/2015	8,96224706 euros
18/10/2015	8,92200743 euros
17/10/2015	8,92260857 euros
16/10/2015	8,9232098 euros
15/10/2015	8,83773738 euros
14/10/2015	8,66682629 euros
13/10/2015	8,74743176 euros
12/10/2015	8,82170575 euros
11/10/2015	8,77400683 euros
10/10/2015	8,77459885 euros
09/10/2015	8,77519099 euros
08/10/2015	8,76906381 euros
07/10/2015	8,81197675 euros
06/10/2015	8,65502652 euros
05/10/2015	8,63185593 euros
04/10/2015	8,45673792 euros
03/10/2015	8,45730707 euros
02/10/2015	8,45787627 euros
01/10/2015	8,46765587 euros
30/09/2015	8,39697328 euros
29/09/2015	8,2211599 euros
28/09/2015	8,30196107 euros