Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
23/05/2015	12,39318129 euros
22/05/2015	12,39346123 euros
21/05/2015	12,18577814 euros
20/05/2015	12,21749344 euros
19/05/2015	12,19663313 euros
18/05/2015	11,96560033 euros
17/05/2015	11,87546362 euros
16/05/2015	11,87573155 euros
15/05/2015	11,87599913 euros
14/05/2015	11,89626108 euros
13/05/2015	11,85250539 euros
12/05/2015	11,92783694 euros
11/05/2015	12,07605901 euros
10/05/2015	11,92579373 euros
09/05/2015	11,92606167 euros
08/05/2015	11,9263296 euros
07/05/2015	11,80903139 euros
06/05/2015	11,92847448 euros
05/05/2015	12,18434987 euros
04/05/2015	12,2653532 euros
03/05/2015	12,19645451 euros
02/05/2015	12,19672668 euros
01/05/2015	12,19699956 euros
30/04/2015	12,21221526 euros
29/04/2015	12,35119522 euros
28/04/2015	12,6102551 euros
27/04/2015	12,67135832 euros
26/04/2015	12,69091002 euros
25/04/2015	12,69119313 euros
24/04/2015	12,69147659 euros
23/04/2015	12,69208236 euros
22/04/2015	12,78197938 euros
21/04/2015	12,66554039 euros
20/04/2015	12,57899483 euros
19/04/2015	12,69475322 euros
18/04/2015	12,69503597 euros
17/04/2015	12,69531873 euros
16/04/2015	12,84223043 euros
15/04/2015	12,84738117 euros
14/04/2015	12,83080215 euros
13/04/2015	13,00784097 euros
12/04/2015	12,88432417 euros
11/04/2015	12,88461081 euros
10/04/2015	12,8848971 euros
09/04/2015	12,73265745 euros
08/04/2015	12,48674501 euros
07/04/2015	12,27232052 euros
06/04/2015	12,08322931 euros
05/04/2015	12,01256381 euros
04/04/2015	12,0128321 euros