Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/09/2014	8,9480639 euros
06/09/2014	8,94864858 euros
05/09/2014	8,94923352 euros
04/09/2014	8,98233211 euros
03/09/2014	8,85715843 euros
02/09/2014	8,7801991 euros
01/09/2014	8,79431404 euros
31/08/2014	8,76155705 euros
30/08/2014	8,76212918 euros
29/08/2014	8,76270137 euros
28/08/2014	8,7445084 euros
27/08/2014	8,76530785 euros
26/08/2014	8,7483215 euros
25/08/2014	8,74754278 euros
24/08/2014	8,73390815 euros
23/08/2014	8,73447874 euros
22/08/2014	8,73504938 euros
21/08/2014	8,66741742 euros
20/08/2014	8,70887167 euros
19/08/2014	8,68482456 euros
18/08/2014	8,60322919 euros
17/08/2014	8,56944078 euros
16/08/2014	8,57000096 euros
15/08/2014	8,57056116 euros
14/08/2014	8,5679739 euros
13/08/2014	8,54536941 euros
12/08/2014	8,51876141 euros
11/08/2014	8,47463352 euros
10/08/2014	8,3887169 euros
09/08/2014	8,38926552 euros
08/08/2014	8,38981418 euros
07/08/2014	8,45050672 euros
06/08/2014	8,50128705 euros
05/08/2014	8,50691453 euros
04/08/2014	8,51362389 euros
03/08/2014	8,45497486 euros
02/08/2014	8,45552721 euros
01/08/2014	8,4560797 euros
31/07/2014	8,56572393 euros
30/07/2014	8,62005098 euros
29/07/2014	8,57207866 euros
28/07/2014	8,52340888 euros
27/07/2014	8,51931631 euros
26/07/2014	8,51987258 euros
25/07/2014	8,52042907 euros
24/07/2014	8,51582517 euros
23/07/2014	8,50990582 euros
22/07/2014	8,47122678 euros
21/07/2014	8,37233498 euros
20/07/2014	8,37140952 euros