Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/11/2013	9,25408787 euros
18/11/2013	9,25383809 euros
17/11/2013	9,13914099 euros
16/11/2013	9,13935385 euros
15/11/2013	9,1395662 euros
14/11/2013	9,04104557 euros
13/11/2013	8,98413847 euros
12/11/2013	9,07832978 euros
11/11/2013	9,12337951 euros
10/11/2013	9,17164894 euros
09/11/2013	9,17186233 euros
08/11/2013	9,17207545 euros
07/11/2013	9,20346357 euros
06/11/2013	9,18114751 euros
05/11/2013	9,20909443 euros
04/11/2013	9,20605801 euros
03/11/2013	9,24971274 euros
02/11/2013	9,24992717 euros
01/11/2013	9,25014161 euros
31/10/2013	9,19400349 euros
30/10/2013	9,11440067 euros
29/10/2013	9,0550028 euros
28/10/2013	9,03249011 euros
27/10/2013	9,02384928 euros
26/10/2013	9,02405953 euros
25/10/2013	9,02426925 euros
24/10/2013	9,04432496 euros
23/10/2013	9,06667768 euros
22/10/2013	9,14645513 euros
21/10/2013	9,20283544 euros
20/10/2013	9,19420562 euros
19/10/2013	9,19441953 euros
18/10/2013	9,19463371 euros
17/10/2013	9,12084005 euros
16/10/2013	9,19764838 euros
15/10/2013	9,21974189 euros
14/10/2013	9,10640865 euros
13/10/2013	9,12494812 euros
12/10/2013	9,12516072 euros
11/10/2013	9,12537306 euros
10/10/2013	9,06888017 euros
09/10/2013	9,01126953 euros
08/10/2013	8,98792423 euros
07/10/2013	8,95772376 euros
06/10/2013	8,98671773 euros
05/10/2013	8,98692693 euros
04/10/2013	8,98713151 euros
03/10/2013	8,93788607 euros
02/10/2013	8,90323391 euros
01/10/2013	8,89491226 euros