Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Data	Valor liquidatiu
22/08/2017	13,16047083 euros
21/08/2017	13,00230029 euros
20/08/2017	13,03474129 euros
19/08/2017	13,03504072 euros
18/08/2017	13,03534025 euros
17/08/2017	13,1313623 euros
16/08/2017	13,03446617 euros
15/08/2017	13,02751343 euros
14/08/2017	12,92643324 euros
13/08/2017	12,75261116 euros
12/08/2017	12,75292792 euros
11/08/2017	12,75324487 euros
10/08/2017	13,06053735 euros
09/08/2017	13,19225504 euros
08/08/2017	13,29230381 euros
07/08/2017	13,186224 euros
06/08/2017	13,13497018 euros
05/08/2017	13,13529026 euros
04/08/2017	13,13561034 euros
03/08/2017	12,9818048 euros
02/08/2017	13,12338639 euros
01/08/2017	13,15812429 euros
31/07/2017	13,07138085 euros
30/07/2017	13,04670543 euros
29/07/2017	13,04702606 euros
28/07/2017	13,04734688 euros
27/07/2017	13,28273952 euros
26/07/2017	13,10605238 euros
25/07/2017	13,18981091 euros
24/07/2017	13,18713815 euros
23/07/2017	13,10219941 euros
22/07/2017	13,10252503 euros
21/07/2017	13,10285082 euros
20/07/2017	13,16715314 euros
19/07/2017	13,28536932 euros
18/07/2017	13,14795985 euros
17/07/2017	13,19102707 euros
16/07/2017	13,1323024 euros
15/07/2017	13,13262875 euros
14/07/2017	13,13295529 euros
13/07/2017	13,17167282 euros
12/07/2017	13,00004964 euros
11/07/2017	12,89913963 euros
10/07/2017	12,82641728 euros
09/07/2017	12,77089785 euros
08/07/2017	12,77121572 euros
07/07/2017	12,77153378 euros
06/07/2017	12,80884045 euros
05/07/2017	12,86004596 euros
04/07/2017	12,78779913 euros