Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
12/02/2015	9,88867834 euros
11/02/2015	9,94458572 euros
10/02/2015	9,9239809 euros
09/02/2015	9,92713862 euros
08/02/2015	9,9823835 euros
07/02/2015	9,98283141 euros
06/02/2015	9,98327932 euros
05/02/2015	9,9310049 euros
04/02/2015	9,96128277 euros
03/02/2015	9,85233163 euros
02/02/2015	9,93314611 euros
01/02/2015	9,97569941 euros
31/01/2015	9,97614996 euros
30/01/2015	9,9765969 euros
29/01/2015	10,02692808 euros
28/01/2015	10,09687395 euros
27/01/2015	10,06750325 euros
26/01/2015	10,13026064 euros
25/01/2015	10,10832025 euros
24/01/2015	10,1087736 euros
23/01/2015	10,10922696 euros
22/01/2015	9,89966071 euros
21/01/2015	9,71668997 euros
20/01/2015	9,63186447 euros
19/01/2015	9,54141251 euros
18/01/2015	9,66609741 euros
17/01/2015	9,66653166 euros
16/01/2015	9,66696597 euros
15/01/2015	9,61770368 euros
14/01/2015	9,40135311 euros
13/01/2015	9,45799575 euros
12/01/2015	9,40103834 euros
11/01/2015	9,39250757 euros
10/01/2015	9,39292947 euros
09/01/2015	9,39335143 euros
08/01/2015	9,366097 euros
07/01/2015	9,22984822 euros
06/01/2015	9,11985846 euros
05/01/2015	9,22213735 euros
04/01/2015	9,21288876 euros
03/01/2015	9,21330307 euros
02/01/2015	9,21371737 euros
01/01/2015	9,13843252 euros
31/12/2014	9,13926409 euros
30/12/2014	9,05358404 euros
29/12/2014	9,08397981 euros
28/12/2014	9,05781742 euros
27/12/2014	9,05822556 euros
26/12/2014	9,05863364 euros
25/12/2014	9,00688544 euros