Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/07/2014	8,37195646 euros
18/07/2014	8,37250343 euros
17/07/2014	8,36490293 euros
16/07/2014	8,38654137 euros
15/07/2014	8,3579728 euros
14/07/2014	8,30101303 euros
13/07/2014	8,3167209 euros
12/07/2014	8,31726459 euros
11/07/2014	8,31780836 euros
10/07/2014	8,33398033 euros
09/07/2014	8,29119275 euros
08/07/2014	8,36422186 euros
07/07/2014	8,40053858 euros
06/07/2014	8,3947371 euros
05/07/2014	8,3952859 euros
04/07/2014	8,39583476 euros
03/07/2014	8,37962821 euros
02/07/2014	8,32875422 euros
01/07/2014	8,22283267 euros
30/06/2014	8,19499939 euros
29/06/2014	8,19335222 euros
28/06/2014	8,19388806 euros
27/06/2014	8,19442393 euros
26/06/2014	8,21335812 euros
25/06/2014	8,12377244 euros
24/06/2014	8,14880449 euros
23/06/2014	8,1241178 euros
22/06/2014	8,15119966 euros
21/06/2014	8,15173261 euros
20/06/2014	8,15226565 euros
19/06/2014	8,15887042 euros
18/06/2014	8,16272163 euros
17/06/2014	8,19697322 euros
16/06/2014	8,19203551 euros
15/06/2014	8,22436925 euros
14/06/2014	8,22490688 euros
13/06/2014	8,2254445 euros
12/06/2014	8,22890472 euros
11/06/2014	8,25836718 euros
10/06/2014	8,25970446 euros
09/06/2014	8,21266635 euros
08/06/2014	8,14906508 euros
07/06/2014	8,14959735 euros
06/06/2014	8,15012965 euros
05/06/2014	8,15240895 euros
04/06/2014	8,12804228 euros
03/06/2014	8,15041438 euros
02/06/2014	8,11036885 euros
01/06/2014	8,07152461 euros
31/05/2014	8,07204729 euros