Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/04/2016	8,71296171 euros
13/04/2016	8,64957407 euros
12/04/2016	8,45154229 euros
11/04/2016	8,39958386 euros
10/04/2016	8,36766594 euros
09/04/2016	8,36823081 euros
08/04/2016	8,36879574 euros
07/04/2016	8,37750219 euros
06/04/2016	8,33443519 euros
05/04/2016	8,35002998 euros
04/04/2016	8,4592308 euros
03/04/2016	8,4390163 euros
02/04/2016	8,43958479 euros
01/04/2016	8,44015332 euros
31/03/2016	8,53929581 euros
30/03/2016	8,52215107 euros
29/03/2016	8,41066391 euros
28/03/2016	8,50158545 euros
27/03/2016	8,5231883 euros
26/03/2016	8,5237634 euros
25/03/2016	8,52433853 euros
24/03/2016	8,52794276 euros
23/03/2016	8,59263884 euros
22/03/2016	8,58290144 euros
21/03/2016	8,55987589 euros
20/03/2016	8,49591777 euros
19/03/2016	8,49648999 euros
18/03/2016	8,49706227 euros
17/03/2016	8,37673448 euros
16/03/2016	8,31214765 euros
15/03/2016	8,39638396 euros
14/03/2016	8,48703239 euros
13/03/2016	8,36807853 euros
12/03/2016	8,3686423 euros
11/03/2016	8,36920613 euros
10/03/2016	8,27286738 euros
09/03/2016	8,37270472 euros
08/03/2016	8,36939641 euros
07/03/2016	8,41785141 euros
06/03/2016	8,42005368 euros
05/03/2016	8,42062089 euros
04/03/2016	8,42118814 euros
03/03/2016	8,38699748 euros
02/03/2016	8,39091127 euros
01/03/2016	8,20213963 euros
29/02/2016	8,09383646 euros
28/02/2016	8,08934491 euros
27/02/2016	8,08989141 euros
26/02/2016	8,09043788 euros
25/02/2016	7,95718791 euros