Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/08/2017	10,73021014 euros
26/08/2017	10,73093024 euros
25/08/2017	10,73165038 euros
24/08/2017	10,80340012 euros
23/08/2017	10,73449627 euros
22/08/2017	10,74520161 euros
21/08/2017	10,61650862 euros
20/08/2017	10,64344775 euros
19/08/2017	10,6441429 euros
18/08/2017	10,64483815 euros
17/08/2017	10,72370521 euros
16/08/2017	10,64500051 euros
15/08/2017	10,6397728 euros
14/08/2017	10,55766587 euros
13/08/2017	10,41613753 euros
12/08/2017	10,41683732 euros
11/08/2017	10,4175371 euros
10/08/2017	10,66900211 euros
09/08/2017	10,77705717 euros
08/08/2017	10,85924917 euros
07/08/2017	10,77304255 euros
06/08/2017	10,73162307 euros
05/08/2017	10,73233893 euros
04/08/2017	10,73305479 euros
03/08/2017	10,60783047 euros
02/08/2017	10,7239753 euros
01/08/2017	10,75281752 euros
31/07/2017	10,68238337 euros
30/07/2017	10,66266923 euros
29/07/2017	10,66338281 euros
28/07/2017	10,66409648 euros
27/07/2017	10,85695177 euros
26/07/2017	10,71298596 euros
25/07/2017	10,78190745 euros
24/07/2017	10,78017909 euros
23/07/2017	10,71119713 euros
22/07/2017	10,71191688 euros
21/07/2017	10,71263675 euros
20/07/2017	10,76566485 euros
19/07/2017	10,86277989 euros
18/07/2017	10,75088223 euros
17/07/2017	10,78655431 euros
16/07/2017	10,7389887 euros
15/07/2017	10,73971048 euros
14/07/2017	10,74043234 euros
13/07/2017	10,77255257 euros
12/07/2017	10,63263926 euros
11/07/2017	10,55055266 euros
10/07/2017	10,49151529 euros
09/07/2017	10,44654484 euros