Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
27/02/2014	8,92901985 euros
26/02/2014	8,89662583 euros
25/02/2014	8,80351298 euros
24/02/2014	8,79864589 euros
23/02/2014	8,83969693 euros
22/02/2014	8,8398964 euros
21/02/2014	8,84009587 euros
20/02/2014	8,79557405 euros
19/02/2014	8,82106638 euros
18/02/2014	8,81603973 euros
17/02/2014	8,84572094 euros
16/02/2014	8,80622578 euros
15/02/2014	8,80642525 euros
14/02/2014	8,80662472 euros
13/02/2014	8,75244852 euros
12/02/2014	8,83634583 euros
11/02/2014	8,71574594 euros
10/02/2014	8,65207494 euros
09/02/2014	8,67022676 euros
08/02/2014	8,67042623 euros
07/02/2014	8,6706257 euros
06/02/2014	8,58956087 euros
05/02/2014	8,58884277 euros
04/02/2014	8,58844383 euros
03/02/2014	8,64684881 euros
02/02/2014	8,72037365 euros
01/02/2014	8,72057312 euros
31/01/2014	8,72077259 euros
30/01/2014	8,70637082 euros
29/01/2014	8,66599798 euros
28/01/2014	8,61345744 euros
27/01/2014	8,56662175 euros
26/01/2014	8,7044958 euros
25/01/2014	8,70469527 euros
24/01/2014	8,70489474 euros
23/01/2014	8,83585443 euros
22/01/2014	9,00462828 euros
21/01/2014	8,97605821 euros
20/01/2014	8,97427648 euros
19/01/2014	9,00023718 euros
18/01/2014	9,00044585 euros
17/01/2014	9,00065479 euros
16/01/2014	8,96612815 euros
15/01/2014	8,95545084 euros
14/01/2014	8,90312754 euros
13/01/2014	8,9311119 euros
12/01/2014	8,87322922 euros
11/01/2014	8,87343581 euros
10/01/2014	8,87364213 euros
09/01/2014	8,92607722 euros