Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/04/2015	12,01310003 euros
02/04/2015	12,12614414 euros
01/04/2015	12,16908192 euros
31/03/2015	12,17902615 euros
30/03/2015	12,04290344 euros
29/03/2015	11,86923267 euros
28/03/2015	11,86949425 euros
27/03/2015	11,86975618 euros
26/03/2015	11,86273168 euros
25/03/2015	11,9257196 euros
24/03/2015	11,9886161 euros
23/03/2015	11,96126575 euros
22/03/2015	12,04128172 euros
21/03/2015	12,04155424 euros
20/03/2015	12,04182676 euros
19/03/2015	12,22277408 euros
18/03/2015	12,095293 euros
17/03/2015	12,05474439 euros
16/03/2015	12,00953536 euros
15/03/2015	12,07772274 euros
14/03/2015	12,07799702 euros
13/03/2015	12,07827096 euros
12/03/2015	12,04392681 euros
11/03/2015	12,00392712 euros
10/03/2015	11,93615805 euros
09/03/2015	11,90879069 euros
08/03/2015	12,03505554 euros
07/03/2015	12,0353348 euros
06/03/2015	12,03561406 euros
05/03/2015	11,81152885 euros
04/03/2015	11,79824411 euros
03/03/2015	11,72264477 euros
02/03/2015	11,73317682 euros
01/03/2015	11,65753758 euros
28/02/2015	11,65777695 euros
27/02/2015	11,65805621 euros
26/02/2015	11,63415964 euros
25/02/2015	11,51651191 euros
24/02/2015	11,477296 euros
23/02/2015	11,44550039 euros
22/02/2015	11,44382484 euros
21/02/2015	11,4441041 euros
20/02/2015	11,44438336 euros
19/02/2015	11,39866471 euros
18/02/2015	11,41865166 euros
17/02/2015	11,37943575 euros
16/02/2015	11,38067246 euros
15/02/2015	11,37464845 euros
14/02/2015	11,37492771 euros
13/02/2015	11,37520697 euros