Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
15/03/2016	8,73462845 euros
14/03/2016	8,82874785 euros
13/03/2016	8,70482611 euros
12/03/2016	8,70523419 euros
11/03/2016	8,70564229 euros
10/03/2016	8,60525444 euros
09/03/2016	8,70892468 euros
08/03/2016	8,70530502 euros
07/03/2016	8,75552535 euros
06/03/2016	8,75763649 euros
05/03/2016	8,75804695 euros
04/03/2016	8,75845747 euros
03/03/2016	8,72271875 euros
02/03/2016	8,72661044 euros
01/03/2016	8,5301117 euros
29/02/2016	8,41730543 euros
28/02/2016	8,41246195 euros
27/02/2016	8,41285788 euros
26/02/2016	8,41325385 euros
25/02/2016	8,27451754 euros
24/02/2016	8,33160679 euros
23/02/2016	8,41483369 euros
22/02/2016	8,42029373 euros
21/02/2016	8,30279285 euros
20/02/2016	8,30318347 euros
19/02/2016	8,30357418 euros
18/02/2016	8,34775308 euros
17/02/2016	8,1844085 euros
16/02/2016	8,19048086 euros
15/02/2016	8,12148271 euros
14/02/2016	7,89351663 euros
13/02/2016	7,89388778 euros
12/02/2016	7,89425895 euros
11/02/2016	7,90278049 euros
10/02/2016	8,02512703 euros
09/02/2016	8,11593435 euros
08/02/2016	8,25464684 euros
07/02/2016	8,32288991 euros
06/02/2016	8,32328045 euros
05/02/2016	8,32367096 euros
04/02/2016	8,25025375 euros
03/02/2016	8,22105541 euros
02/02/2016	8,5045801 euros
01/02/2016	8,61349224 euros
31/01/2016	8,61825657 euros
30/01/2016	8,61866243 euros
29/01/2016	8,61906837 euros
28/01/2016	8,40642256 euros
27/01/2016	8,42799293 euros
26/01/2016	8,40025014 euros