Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/07/2015	9,93114106 euros
03/07/2015	9,93180597 euros
02/07/2015	10,02484345 euros
01/07/2015	10,00135151 euros
30/06/2015	9,90710402 euros
29/06/2015	9,77658889 euros
28/06/2015	10,0028044 euros
27/06/2015	10,00347328 euros
26/06/2015	10,00414273 euros
25/06/2015	10,05290399 euros
24/06/2015	10,08235215 euros
23/06/2015	10,07981519 euros
22/06/2015	9,83249367 euros
21/06/2015	9,82090895 euros
20/06/2015	9,82156848 euros
19/06/2015	9,82222815 euros
18/06/2015	9,73026085 euros
17/06/2015	9,82231375 euros
16/06/2015	9,76938865 euros
15/06/2015	9,8444499 euros
14/06/2015	9,88301057 euros
13/06/2015	9,88367104 euros
12/06/2015	9,88433162 euros
11/06/2015	9,84889431 euros
10/06/2015	9,74752806 euros
09/06/2015	9,78439902 euros
08/06/2015	9,93229636 euros
07/06/2015	10,05913688 euros
06/06/2015	10,05980635 euros
05/06/2015	10,06047597 euros
04/06/2015	9,963453 euros
03/06/2015	10,00672926 euros
02/06/2015	10,1395312 euros
01/06/2015	10,43440465 euros
31/05/2015	10,37078059 euros
30/05/2015	10,37145541 euros
29/05/2015	10,37213043 euros
28/05/2015	10,42026971 euros
27/05/2015	10,53575313 euros
26/05/2015	10,61609018 euros
25/05/2015	10,54657017 euros
24/05/2015	10,49358287 euros
23/05/2015	10,49426579 euros
22/05/2015	10,49494897 euros
21/05/2015	10,31951889 euros
20/05/2015	10,34681654 euros
19/05/2015	10,32958898 euros
18/05/2015	10,13435282 euros
17/05/2015	10,0584381 euros
16/05/2015	10,05909198 euros