Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Data	Valor liquidatiu
09/04/2016	10,03450193 euros
08/04/2016	10,0347544 euros
07/04/2016	10,04476943 euros
06/04/2016	9,99270796 euros
05/04/2016	10,0109818 euros
04/04/2016	10,14147454 euros
03/04/2016	10,11681156 euros
02/04/2016	10,11706438 euros
01/04/2016	10,11731684 euros
31/03/2016	10,23572647 euros
30/03/2016	10,21474307 euros
29/03/2016	10,08068666 euros
28/03/2016	10,18923024 euros
27/03/2016	10,21468902 euros
26/03/2016	10,2149454 euros
25/03/2016	10,21520213 euros
24/03/2016	10,21908867 euros
23/03/2016	10,29617867 euros
22/03/2016	10,28407528 euros
21/03/2016	10,25605132 euros
20/03/2016	10,1789887 euros
19/03/2016	10,1792433 euros
18/03/2016	10,17949754 euros
17/03/2016	10,03491975 euros
16/03/2016	9,9571264 euros
15/03/2016	10,0576071 euros
14/03/2016	10,16576025 euros
13/03/2016	10,02285263 euros
12/03/2016	10,02310367 euros
11/03/2016	10,02335472 euros
10/03/2016	9,90755508 euros
09/03/2016	10,02669543 euros
08/03/2016	10,02230894 euros
07/03/2016	10,07990651 euros
06/03/2016	10,08211647 euros
05/03/2016	10,08236858 euros
04/03/2016	10,08262069 euros
03/03/2016	10,04125875 euros
02/03/2016	10,04551936 euros
01/03/2016	9,81910772 euros
29/02/2016	9,68904346 euros
28/02/2016	9,68325668 euros
27/02/2016	9,68350061 euros
26/02/2016	9,68374525 euros
25/02/2016	9,52384994 euros
24/02/2016	9,58934931 euros
23/02/2016	9,68492863 euros
22/02/2016	9,69100095 euros
21/02/2016	9,55555919 euros
20/02/2016	9,55579956 euros