Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/02/2016	8,01225192 euros
23/02/2016	8,09245451 euros
22/02/2016	8,09787123 euros
21/02/2016	7,9850332 euros
20/02/2016	7,98557255 euros
19/02/2016	7,98611197 euros
18/02/2016	8,02876614 euros
17/02/2016	7,87182765 euros
16/02/2016	7,87782952 euros
15/02/2016	7,81162481 euros
14/02/2016	7,59251188 euros
13/02/2016	7,5930245 euros
12/02/2016	7,59353714 euros
11/02/2016	7,60188987 euros
10/02/2016	7,71973641 euros
09/02/2016	7,80724814 euros
08/02/2016	7,94084751 euros
07/02/2016	8,0066604 euros
06/02/2016	8,00720016 euros
05/02/2016	8,00773998 euros
04/02/2016	7,93727207 euros
03/02/2016	7,90934345 euros
02/02/2016	8,1822856 euros
01/02/2016	8,28724016 euros
31/01/2016	8,29199401 euros
30/01/2016	8,29255445 euros
29/01/2016	8,29311469 euros
28/01/2016	8,08867644 euros
27/01/2016	8,1095976 euros
26/01/2016	8,08306851 euros
25/01/2016	8,16693582 euros
24/01/2016	8,11978211 euros
23/01/2016	8,12032973 euros
22/01/2016	8,12087736 euros
21/01/2016	7,8570989 euros
20/01/2016	7,94157574 euros
19/01/2016	8,12929259 euros
18/01/2016	8,03332359 euros
17/01/2016	8,11223729 euros
16/01/2016	8,1127836 euros
15/01/2016	8,11332994 euros
14/01/2016	8,21262262 euros
13/01/2016	8,31690969 euros
12/01/2016	8,24242691 euros
11/01/2016	8,28527284 euros
10/01/2016	8,39137665 euros
09/01/2016	8,39194199 euros
08/01/2016	8,39250738 euros
07/01/2016	8,38238437 euros
06/01/2016	8,71269431 euros