Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
30/09/2013	8,84626947 euros
29/09/2013	8,95637126 euros
28/09/2013	8,95657719 euros
27/09/2013	8,95678324 euros
26/09/2013	8,99791514 euros
25/09/2013	8,99033094 euros
24/09/2013	9,01758062 euros
23/09/2013	9,05617195 euros
22/09/2013	9,08502456 euros
21/09/2013	9,08523312 euros
20/09/2013	9,08544169 euros
19/09/2013	9,14006782 euros
18/09/2013	9,08470057 euros
17/09/2013	9,06879186 euros
16/09/2013	9,06694468 euros
15/09/2013	8,97076229 euros
14/09/2013	8,97096914 euros
13/09/2013	8,9711761 euros
12/09/2013	8,98668374 euros
11/09/2013	9,00328034 euros
10/09/2013	9,01046507 euros
09/09/2013	8,88238081 euros
08/09/2013	8,83452135 euros
07/09/2013	8,83472453 euros
06/09/2013	8,83492782 euros
05/09/2013	8,82074536 euros
04/09/2013	8,7109344 euros
03/09/2013	8,72021182 euros
02/09/2013	8,70765753 euros
01/09/2013	8,61445934 euros
31/08/2013	8,61465851 euros
30/08/2013	8,61485606 euros
29/08/2013	8,53232495 euros
28/08/2013	8,35372789 euros
27/08/2013	8,40253554 euros
26/08/2013	8,54735429 euros
25/08/2013	8,5153156 euros
24/08/2013	8,51551144 euros
23/08/2013	8,51570749 euros
22/08/2013	8,48911035 euros
21/08/2013	8,5176064 euros
20/08/2013	8,5323812 euros
19/08/2013	8,72942923 euros
18/08/2013	8,84386359 euros
17/08/2013	8,84406655 euros
16/08/2013	8,8442697 euros
15/08/2013	8,92250431 euros
14/08/2013	8,96650165 euros
13/08/2013	8,94094041 euros
12/08/2013	8,80170218 euros