Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/07/2017	10,44724725 euros
07/07/2017	10,44794975 euros
06/07/2017	10,47891282 euros
05/07/2017	10,52124945 euros
04/07/2017	10,46258492 euros
03/07/2017	10,54323196 euros
02/07/2017	10,48329617 euros
01/07/2017	10,48400026 euros
30/06/2017	10,48470466 euros
29/06/2017	10,52937617 euros
28/06/2017	10,50299056 euros
27/06/2017	10,6183815 euros
26/06/2017	10,77556548 euros
25/06/2017	10,70435471 euros
24/06/2017	10,70507342 euros
23/06/2017	10,70579217 euros
22/06/2017	10,7138553 euros
21/06/2017	10,64964548 euros
20/06/2017	10,7420205 euros
19/06/2017	10,67141382 euros
18/06/2017	10,54893161 euros
17/06/2017	10,54964053 euros
16/06/2017	10,55034954 euros
15/06/2017	10,60371859 euros
14/06/2017	10,62131431 euros
13/06/2017	10,60834529 euros
12/06/2017	10,58397233 euros
11/06/2017	10,71945432 euros
10/06/2017	10,7201732 euros
09/06/2017	10,7208925 euros
08/06/2017	10,62102748 euros
07/06/2017	10,51834439 euros
06/06/2017	10,50283318 euros
05/06/2017	10,52157582 euros
04/06/2017	10,47555103 euros
03/06/2017	10,47625037 euros
02/06/2017	10,47694963 euros
01/06/2017	10,4746999 euros
31/05/2017	10,44285065 euros
30/05/2017	10,49607887 euros
29/05/2017	10,52202257 euros
28/05/2017	10,53726208 euros
27/05/2017	10,53797113 euros
26/05/2017	10,53868077 euros
25/05/2017	10,48245784 euros
24/05/2017	10,38004532 euros
23/05/2017	10,42195409 euros
22/05/2017	10,38602717 euros
21/05/2017	10,31012364 euros
20/05/2017	10,31081456 euros