Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
19/09/2016	9,90974005 euros
18/09/2016	9,88733366 euros
17/09/2016	9,88779594 euros
16/09/2016	9,88825825 euros
15/09/2016	9,72239121 euros
14/09/2016	9,68001667 euros
13/09/2016	9,71889287 euros
12/09/2016	9,70570947 euros
11/09/2016	9,98835585 euros
10/09/2016	9,98882176 euros
09/09/2016	9,98928553 euros
08/09/2016	10,04853805 euros
07/09/2016	10,04163053 euros
06/09/2016	9,98226348 euros
05/09/2016	9,96799107 euros
04/09/2016	9,84573591 euros
03/09/2016	9,84619664 euros
02/09/2016	9,84665736 euros
01/09/2016	9,76823408 euros
31/08/2016	9,81873872 euros
30/08/2016	9,84046695 euros
29/08/2016	9,75357345 euros
28/08/2016	9,7715363 euros
27/08/2016	9,77199461 euros
26/08/2016	9,7724529 euros
25/08/2016	9,67512105 euros
24/08/2016	9,70219614 euros
23/08/2016	9,6968735 euros
22/08/2016	9,67459679 euros
21/08/2016	9,6925901 euros
20/08/2016	9,69304384 euros
19/08/2016	9,69349765 euros
18/08/2016	9,70984055 euros
17/08/2016	9,72092138 euros
16/08/2016	9,75931563 euros
15/08/2016	9,83115333 euros
14/08/2016	9,79393767 euros
13/08/2016	9,79439608 euros
12/08/2016	9,79485448 euros
11/08/2016	9,77267509 euros
10/08/2016	9,74941747 euros
09/08/2016	9,79107919 euros
08/08/2016	9,81170372 euros
07/08/2016	9,69631622 euros
06/08/2016	9,69677119 euros
05/08/2016	9,69722608 euros
04/08/2016	9,5474151 euros
03/08/2016	9,50607791 euros
02/08/2016	9,57016084 euros
01/08/2016	9,62300249 euros