Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/09/2014	10,19214715 euros
14/09/2014	10,26072512 euros
13/09/2014	10,26096449 euros
12/09/2014	10,26120385 euros
11/09/2014	10,29798622 euros
10/09/2014	10,36117849 euros
09/09/2014	10,46075419 euros
08/09/2014	10,47224369 euros
07/09/2014	10,45437113 euros
06/09/2014	10,45465039 euros
05/09/2014	10,45492965 euros
04/09/2014	10,4931881 euros
03/09/2014	10,34653735 euros
02/09/2014	10,25625698 euros
01/09/2014	10,27229441 euros
31/08/2014	10,23359713 euros
30/08/2014	10,23383649 euros
29/08/2014	10,23407586 euros
28/08/2014	10,21241335 euros
27/08/2014	10,23627003 euros
26/08/2014	10,21600382 euros
25/08/2014	10,21464742 euros
24/08/2014	10,19829084 euros
23/08/2014	10,1985302 euros
22/08/2014	10,19880946 euros
21/08/2014	10,11942018 euros
20/08/2014	10,1673729 euros
19/08/2014	10,13884862 euros
18/08/2014	10,04318254 euros
17/08/2014	10,00328843 euros
16/08/2014	10,0035278 euros
15/08/2014	10,00376716 euros
14/08/2014	10,00029637 euros
13/08/2014	9,97348753 euros
12/08/2014	9,94201108 euros
11/08/2014	9,89010884 euros
10/08/2014	9,78941611 euros
09/08/2014	9,78965547 euros
08/08/2014	9,78989484 euros
07/08/2014	9,86030794 euros
06/08/2014	9,91915175 euros
05/08/2014	9,92529545 euros
04/08/2014	9,93267586 euros
03/08/2014	9,86385852 euros
02/08/2014	9,86409788 euros
01/08/2014	9,86433725 euros
31/07/2014	9,9919984 euros
30/07/2014	10,0549513 euros
29/07/2014	9,99858093 euros
28/07/2014	9,94141267 euros