Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
04/11/2014	10,21871662 euros
03/11/2014	10,30652356 euros
02/11/2014	10,30999435 euros
01/11/2014	10,31023371 euros
31/10/2014	10,31047308 euros
30/10/2014	10,13940713 euros
29/10/2014	10,08247824 euros
28/10/2014	9,98768983 euros
27/10/2014	9,93869987 euros
26/10/2014	9,9737269 euros
25/10/2014	9,97396626 euros
24/10/2014	9,97420563 euros
23/10/2014	10,02459189 euros
22/10/2014	10,03588192 euros
21/10/2014	9,883646 euros
20/10/2014	9,81490845 euros
19/10/2014	9,73691546 euros
18/10/2014	9,73719472 euros
17/10/2014	9,73743408 euros
16/10/2014	9,67416203 euros
15/10/2014	9,75865775 euros
14/10/2014	9,82384473 euros
13/10/2014	9,80657058 euros
12/10/2014	9,90335369 euros
11/10/2014	9,90359305 euros
10/10/2014	9,90383242 euros
09/10/2014	9,99574844 euros
08/10/2014	9,92904549 euros
07/10/2014	10,05120126 euros
06/10/2014	10,07609518 euros
05/10/2014	10,1023854 euros
04/10/2014	10,10262476 euros
03/10/2014	10,10286413 euros
02/10/2014	9,94556165 euros
01/10/2014	10,02646691 euros
30/09/2014	10,03895377 euros
29/09/2014	10,03201219 euros
28/09/2014	10,1206968 euros
27/09/2014	10,12093616 euros
26/09/2014	10,12117553 euros
25/09/2014	10,13114905 euros
24/09/2014	10,16234625 euros
23/09/2014	10,0841139 euros
22/09/2014	10,1559233 euros
21/09/2014	10,25218778 euros
20/09/2014	10,25242715 euros
19/09/2014	10,25266651 euros
18/09/2014	10,17626929 euros
17/09/2014	10,1761895 euros
16/09/2014	10,11646802 euros