Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/03/2017	10,39717975 euros
29/03/2017	10,32686459 euros
28/03/2017	10,27104576 euros
27/03/2017	10,16983392 euros
26/03/2017	10,26909991 euros
25/03/2017	10,26979298 euros
24/03/2017	10,27048592 euros
23/03/2017	10,27515593 euros
22/03/2017	10,23000117 euros
21/03/2017	10,34679832 euros
20/03/2017	10,35098198 euros
19/03/2017	10,32493749 euros
18/03/2017	10,32563214 euros
17/03/2017	10,32632686 euros
16/03/2017	10,25525692 euros
15/03/2017	10,13438725 euros
14/03/2017	10,19912504 euros
13/03/2017	10,11084942 euros
12/03/2017	9,97093719 euros
11/03/2017	9,97161411 euros
10/03/2017	9,9722913 euros
09/03/2017	10,04892566 euros
08/03/2017	10,1667086 euros
07/03/2017	10,1293408 euros
06/03/2017	10,08152543 euros
05/03/2017	10,01675531 euros
04/03/2017	10,01742673 euros
03/03/2017	10,01809822 euros
02/03/2017	10,19752134 euros
01/03/2017	10,13547812 euros
28/02/2017	10,10367923 euros
27/02/2017	10,12513213 euros
26/02/2017	10,1744673 euros
25/02/2017	10,17515107 euros
24/02/2017	10,1758349 euros
23/02/2017	10,23477037 euros
22/02/2017	10,22755557 euros
21/02/2017	10,17999693 euros
20/02/2017	10,12063438 euros
19/02/2017	10,09648555 euros
18/02/2017	10,09716227 euros
17/02/2017	10,09783914 euros
16/02/2017	10,06872351 euros
15/02/2017	10,09596351 euros
14/02/2017	10,10945599 euros
13/02/2017	10,0775177 euros
12/02/2017	9,99992606 euros
11/02/2017	10,0005966 euros
10/02/2017	10,00126722 euros
09/02/2017	9,96383197 euros