Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/09/2016	9,56621453 euros
10/09/2016	9,56685678 euros
09/09/2016	9,56749906 euros
08/09/2016	9,62444689 euros
07/09/2016	9,61802334 euros
06/09/2016	9,56135713 euros
05/09/2016	9,54788218 euros
04/09/2016	9,43097281 euros
03/09/2016	9,43160741 euros
02/09/2016	9,43224206 euros
01/09/2016	9,35731095 euros
31/08/2016	9,40587995 euros
30/08/2016	9,4268878 euros
29/08/2016	9,3438378 euros
28/08/2016	9,36123794 euros
27/08/2016	9,36186886 euros
26/08/2016	9,36249979 euros
25/08/2016	9,26944105 euros
24/08/2016	9,29557136 euros
23/08/2016	9,29066223 euros
22/08/2016	9,26950861 euros
21/08/2016	9,28693881 euros
20/08/2016	9,28756393 euros
19/08/2016	9,28818898 euros
18/08/2016	9,30403918 euros
17/08/2016	9,31484777 euros
16/08/2016	9,35182932 euros
15/08/2016	9,42086059 euros
14/08/2016	9,38539045 euros
13/08/2016	9,38602208 euros
12/08/2016	9,38665375 euros
11/08/2016	9,36559062 euros
10/08/2016	9,34349318 euros
09/08/2016	9,38361259 euros
08/08/2016	9,40357154 euros
07/08/2016	9,2931742 euros
06/08/2016	9,2938007 euros
05/08/2016	9,29442717 euros
04/08/2016	9,15102646 euros
03/08/2016	9,11159216 euros
02/08/2016	9,17320371 euros
01/08/2016	9,22404257 euros
31/07/2016	9,12155245 euros
30/07/2016	9,12216785 euros
29/07/2016	9,12278314 euros
28/07/2016	9,25045283 euros
27/07/2016	9,24738801 euros
26/07/2016	9,25804027 euros
25/07/2016	9,21351424 euros
24/07/2016	9,22577326 euros