Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Data	Valor liquidatiu
16/06/2017	12,88524373 euros
15/06/2017	12,94987517 euros
14/06/2017	12,97081655 euros
13/06/2017	12,95442914 euros
12/06/2017	12,92411873 euros
11/06/2017	13,08900194 euros
10/06/2017	13,08932571 euros
09/06/2017	13,0896493 euros
08/06/2017	12,96717028 euros
07/06/2017	12,84126126 euros
06/06/2017	12,82178163 euros
05/06/2017	12,84411876 euros
04/06/2017	12,78739313 euros
03/06/2017	12,78770528 euros
02/06/2017	12,78801762 euros
01/06/2017	12,78473033 euros
31/05/2017	12,74531639 euros
30/05/2017	12,809738 euros
29/05/2017	12,84085692 euros
28/05/2017	12,85891037 euros
27/05/2017	12,85923119 euros
26/05/2017	12,85955183 euros
25/05/2017	12,79040569 euros
24/05/2017	12,66490821 euros
23/05/2017	12,71550306 euros
22/05/2017	12,67113302 euros
21/05/2017	12,57799809 euros
20/05/2017	12,57831245 euros
19/05/2017	12,57862645 euros
18/05/2017	12,64045072 euros
17/05/2017	12,71658315 euros
16/05/2017	12,8353698 euros
15/05/2017	12,91319871 euros
14/05/2017	12,90878246 euros
13/05/2017	12,90909738 euros
12/05/2017	12,90941212 euros
11/05/2017	13,00966943 euros
10/05/2017	12,93799232 euros
09/05/2017	12,89361048 euros
08/05/2017	12,74582325 euros
07/05/2017	12,58979244 euros
06/05/2017	12,59010072 euros
05/05/2017	12,59040918 euros
04/05/2017	12,68542091 euros
03/05/2017	12,7955589 euros
02/05/2017	12,77737453 euros
01/05/2017	12,72391977 euros
30/04/2017	12,72847725 euros
29/04/2017	12,72879217 euros
28/04/2017	12,72910691 euros