Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Data	Valor liquidatiu
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
27/04/2017	12,75912305 euros
26/04/2017	12,71291438 euros
25/04/2017	12,6195156 euros
24/04/2017	12,55803115 euros
23/04/2017	12,67500092 euros
22/04/2017	12,67531676 euros
21/04/2017	12,67563187 euros
20/04/2017	12,56929153 euros
19/04/2017	12,50758508 euros
18/04/2017	12,51023147 euros
17/04/2017	12,72366718 euros
16/04/2017	12,74786322 euros
15/04/2017	12,74817758 euros
14/04/2017	12,74849195 euros
13/04/2017	12,74880613 euros
12/04/2017	12,66960692 euros
11/04/2017	12,6882089 euros
10/04/2017	12,73390795 euros
09/04/2017	12,75229366 euros
08/04/2017	12,75261097 euros
07/04/2017	12,75292829 euros
06/04/2017	12,70024497 euros
05/04/2017	12,70446762 euros
04/04/2017	12,67984585 euros
03/04/2017	12,65970817 euros
02/04/2017	12,60758684 euros
01/04/2017	12,6078966 euros
31/03/2017	12,60820654 euros
30/03/2017	12,65632445 euros
29/03/2017	12,57019905 euros
28/03/2017	12,5017246 euros
27/03/2017	12,37800729 euros
26/03/2017	12,49829755 euros