Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/10/2014	8,48895928 euros
26/10/2014	8,51921942 euros
25/10/2014	8,51977714 euros
24/10/2014	8,52033489 euros
23/10/2014	8,56374244 euros
22/10/2014	8,57374283 euros
21/10/2014	8,44405903 euros
20/10/2014	8,38568946 euros
19/10/2014	8,3194006 euros
18/10/2014	8,31994563 euros
17/10/2014	8,32049079 euros
16/10/2014	8,2667765 euros
15/10/2014	8,33937654 euros
14/10/2014	8,395431 euros
13/10/2014	8,38101682 euros
12/10/2014	8,46405596 euros
11/10/2014	8,46461106 euros
10/10/2014	8,46516622 euros
09/10/2014	8,54406266 euros
08/10/2014	8,48738566 euros
07/10/2014	8,59218568 euros
06/10/2014	8,61382838 euros
05/10/2014	8,63666318 euros
04/10/2014	8,63722897 euros
03/10/2014	8,63779481 euros
02/10/2014	8,50365366 euros
01/10/2014	8,57319685 euros
30/09/2014	8,58423552 euros
29/09/2014	8,57864398 euros
28/09/2014	8,65484875 euros
27/09/2014	8,65541599 euros
26/09/2014	8,65598333 euros
25/09/2014	8,66487569 euros
24/09/2014	8,69191182 euros
23/09/2014	8,62537204 euros
22/09/2014	8,68715254 euros
21/09/2014	8,76985393 euros
20/09/2014	8,77042818 euros
19/09/2014	8,77100257 euros
18/09/2014	8,70603218 euros
17/09/2014	8,7063406 euros
16/09/2014	8,65563539 euros
15/09/2014	8,72075127 euros
14/09/2014	8,77978331 euros
13/09/2014	8,78035789 euros
12/09/2014	8,78093269 euros
11/09/2014	8,81279222 euros
10/09/2014	8,86723371 euros
09/09/2014	8,95281903 euros
08/09/2014	8,96300519 euros