Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/02/2015	9,65551494 euros
03/02/2015	9,5501044 euros
02/02/2015	9,62863794 euros
01/02/2015	9,67008545 euros
31/01/2015	9,67072094 euros
30/01/2015	9,67135303 euros
29/01/2015	9,72034375 euros
28/01/2015	9,78835217 euros
27/01/2015	9,76008084 euros
26/01/2015	9,82112367 euros
25/01/2015	9,80005423 euros
24/01/2015	9,80069515 euros
23/01/2015	9,80133612 euros
22/01/2015	9,59834711 euros
21/01/2015	9,42113845 euros
20/01/2015	9,33908491 euros
19/01/2015	9,25157254 euros
18/01/2015	9,37266234 euros
17/01/2015	9,37327603 euros
16/01/2015	9,37388977 euros
15/01/2015	9,32631261 euros
14/01/2015	9,11670423 euros
13/01/2015	9,17182036 euros
12/01/2015	9,11677367 euros
11/01/2015	9,10868801 euros
10/01/2015	9,10928436 euros
09/01/2015	9,10988076 euros
08/01/2015	9,08363546 euros
07/01/2015	8,95167959 euros
06/01/2015	8,84518649 euros
05/01/2015	8,94456876 euros
04/01/2015	8,93578216 euros
03/01/2015	8,93636764 euros
02/01/2015	8,93695315 euros
01/01/2015	8,86411188 euros
31/12/2014	8,8651006 euros
30/12/2014	8,7821714 euros
29/12/2014	8,81183716 euros
28/12/2014	8,78663917 euros
27/12/2014	8,78721562 euros
26/12/2014	8,78779208 euros
25/12/2014	8,73777063 euros
24/12/2014	8,77581974 euros
23/12/2014	8,7424687 euros
22/12/2014	8,72628564 euros
21/12/2014	8,66586485 euros
20/12/2014	8,66643441 euros
19/12/2014	8,66700391 euros
18/12/2014	8,56437769 euros
17/12/2014	8,38438673 euros