Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
24/11/2015	9,66147682 euros
23/11/2015	9,70145597 euros
22/11/2015	9,68570281 euros
21/11/2015	9,68615561 euros
20/11/2015	9,68660841 euros
19/11/2015	9,54085807 euros
18/11/2015	9,48520876 euros
17/11/2015	9,51721722 euros
16/11/2015	9,39577346 euros
15/11/2015	9,45978828 euros
14/11/2015	9,46023026 euros
13/11/2015	9,46067228 euros
12/11/2015	9,5195948 euros
11/11/2015	9,50068173 euros
10/11/2015	9,53583299 euros
09/11/2015	9,63972203 euros
08/11/2015	9,73668675 euros
07/11/2015	9,73714253 euros
06/11/2015	9,73759842 euros
05/11/2015	9,67304017 euros
04/11/2015	9,73472034 euros
03/11/2015	9,53538772 euros
02/11/2015	9,41570283 euros
01/11/2015	9,44162744 euros
31/10/2015	9,4420682 euros
30/10/2015	9,44250906 euros
29/10/2015	9,48428335 euros
28/10/2015	9,61293526 euros
27/10/2015	9,55433421 euros
26/10/2015	9,55751943 euros
25/10/2015	9,56790486 euros
24/10/2015	9,56835204 euros
23/10/2015	9,56879927 euros
22/10/2015	9,37754691 euros
21/10/2015	9,228839 euros
20/10/2015	9,25717993 euros
19/10/2015	9,2950206 euros
18/10/2015	9,2530967 euros
17/10/2015	9,25353001 euros
16/10/2015	9,25396221 euros
15/10/2015	9,16513333 euros
14/10/2015	8,98770612 euros
13/10/2015	9,07111006 euros
12/10/2015	9,14794439 euros
11/10/2015	9,09829457 euros
10/10/2015	9,09872152 euros
09/10/2015	9,09914855 euros
08/10/2015	9,09260736 euros
07/10/2015	9,13691588 euros
06/10/2015	8,97399376 euros