Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/03/2015	10,06987179 euros
25/03/2015	10,12377021 euros
24/03/2015	10,17759594 euros
23/03/2015	10,15480812 euros
22/03/2015	10,22317352 euros
21/03/2015	10,22383929 euros
20/03/2015	10,22450524 euros
19/03/2015	10,37858555 euros
18/03/2015	10,27077551 euros
17/03/2015	10,23677861 euros
16/03/2015	10,19882101 euros
15/03/2015	10,25716309 euros
14/03/2015	10,25783166 euros
13/03/2015	10,25850032 euros
12/03/2015	10,22976525 euros
11/03/2015	10,19622356 euros
10/03/2015	10,13902381 euros
09/03/2015	10,11618955 euros
08/03/2015	10,22390641 euros
07/03/2015	10,22457254 euros
06/03/2015	10,22523871 euros
05/03/2015	10,03528197 euros
04/03/2015	10,02440616 euros
03/03/2015	9,96060887 euros
02/03/2015	9,96997823 euros
01/03/2015	9,90611539 euros
28/02/2015	9,90675192 euros
27/02/2015	9,90739319 euros
26/02/2015	9,88749702 euros
25/02/2015	9,78789636 euros
24/02/2015	9,75499073 euros
23/02/2015	9,72833264 euros
22/02/2015	9,72730432 euros
21/02/2015	9,72794134 euros
20/02/2015	9,7285784 euros
19/02/2015	9,69011807 euros
18/02/2015	9,70751525 euros
17/02/2015	9,67458407 euros
16/02/2015	9,67602619 euros
15/02/2015	9,67127411 euros
14/02/2015	9,67190664 euros
13/02/2015	9,6725394 euros
12/02/2015	9,58356275 euros
11/02/2015	9,63794341 euros
10/02/2015	9,61817181 euros
09/02/2015	9,62143 euros
08/02/2015	9,67517243 euros
07/02/2015	9,67580536 euros
06/02/2015	9,67643842 euros
05/02/2015	9,62596867 euros