Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/06/2016	8,47895297 euros
02/06/2016	8,58026075 euros
01/06/2016	8,54687998 euros
31/05/2016	8,60034792 euros
30/05/2016	8,57043323 euros
29/05/2016	8,56560315 euros
28/05/2016	8,56618037 euros
27/05/2016	8,56675748 euros
26/05/2016	8,4371606 euros
25/05/2016	8,44050554 euros
24/05/2016	8,28196292 euros
23/05/2016	8,26072648 euros
22/05/2016	8,23156428 euros
21/05/2016	8,23211953 euros
20/05/2016	8,23267481 euros
19/05/2016	8,23849689 euros
18/05/2016	8,30841074 euros
17/05/2016	8,30806431 euros
16/05/2016	8,27391949 euros
15/05/2016	8,22133505 euros
14/05/2016	8,22188955 euros
13/05/2016	8,22244405 euros
12/05/2016	8,24558906 euros
11/05/2016	8,23512018 euros
10/05/2016	8,26255251 euros
09/05/2016	8,24300932 euros
08/05/2016	8,22252508 euros
07/05/2016	8,22308144 euros
06/05/2016	8,22363723 euros
05/05/2016	8,25448058 euros
04/05/2016	8,23152407 euros
03/05/2016	8,29988381 euros
02/05/2016	8,31736932 euros
01/05/2016	8,41868137 euros
30/04/2016	8,41924857 euros
29/04/2016	8,41981597 euros
28/04/2016	8,5185956 euros
27/04/2016	8,58731085 euros
26/04/2016	8,63521247 euros
25/04/2016	8,64371386 euros
24/04/2016	8,72076088 euros
23/04/2016	8,72134807 euros
22/04/2016	8,7219352 euros
21/04/2016	8,72677049 euros
20/04/2016	8,66060756 euros
19/04/2016	8,65917196 euros
18/04/2016	8,65260125 euros
17/04/2016	8,69183563 euros
16/04/2016	8,6924214 euros
15/04/2016	8,69300724 euros