Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/02/2015	11,27008599 euros
11/02/2015	11,33359741 euros
10/02/2015	11,30986042 euros
09/02/2015	11,31325142 euros
08/02/2015	11,37596496 euros
07/02/2015	11,37624422 euros
06/02/2015	11,37652348 euros
05/02/2015	11,31672221 euros
04/02/2015	11,35099125 euros
03/02/2015	11,22660141 euros
02/02/2015	11,31843765 euros
01/02/2015	11,36670952 euros
31/01/2015	11,36694889 euros
30/01/2015	11,36722815 euros
29/01/2015	11,42435651 euros
28/01/2015	11,50382558 euros
27/01/2015	11,47011506 euros
26/01/2015	11,54140583 euros
25/01/2015	11,51615286 euros
24/01/2015	11,51643212 euros
23/01/2015	11,51667148 euros
22/01/2015	11,27770577 euros
21/01/2015	11,06901968 euros
20/01/2015	10,97219667 euros
19/01/2015	10,86891082 euros
18/01/2015	11,01081417 euros
17/01/2015	11,01109343 euros
16/01/2015	11,01137269 euros
15/01/2015	10,95504221 euros
14/01/2015	10,70837693 euros
13/01/2015	10,77268623 euros
12/01/2015	10,70761894 euros
11/01/2015	10,69768531 euros
10/01/2015	10,69796456 euros
09/01/2015	10,69820393 euros
08/01/2015	10,66696684 euros
07/01/2015	10,51157928 euros
06/01/2015	10,3861522 euros
05/01/2015	10,50244353 euros
04/01/2015	10,49171202 euros
03/01/2015	10,49199128 euros
02/01/2015	10,49227053 euros
01/01/2015	10,40633862 euros
31/12/2014	10,40709661 euros
30/12/2014	10,30935604 euros
29/12/2014	10,34374476 euros
28/12/2014	10,31378429 euros
27/12/2014	10,31406355 euros
26/12/2014	10,31430291 euros
25/12/2014	10,25513995 euros