Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
31/08/2015	8,85008382 euros
30/08/2015	8,87261023 euros
29/08/2015	8,87302498 euros
28/08/2015	8,87343978 euros
27/08/2015	8,8116889 euros
26/08/2015	8,4725229 euros
25/08/2015	8,46795153 euros
24/08/2015	8,14313232 euros
23/08/2015	8,8249291 euros
22/08/2015	8,82534111 euros
21/08/2015	8,8257531 euros
20/08/2015	9,11625566 euros
19/08/2015	9,35535884 euros
18/08/2015	9,44449261 euros
17/08/2015	9,49832747 euros
16/08/2015	9,53592955 euros
15/08/2015	9,53637381 euros
14/08/2015	9,53681811 euros
13/08/2015	9,46759575 euros
12/08/2015	9,39950611 euros
11/08/2015	9,75196688 euros
10/08/2015	9,89014465 euros
09/08/2015	9,88389849 euros
08/08/2015	9,88435855 euros
07/08/2015	9,88481867 euros
06/08/2015	9,89735397 euros
05/08/2015	10,00452288 euros
04/08/2015	9,90029561 euros
03/08/2015	9,87376085 euros
02/08/2015	9,88312796 euros
01/08/2015	9,88358926 euros
31/07/2015	9,88405059 euros
30/07/2015	9,92526974 euros
29/07/2015	9,87464715 euros
28/07/2015	9,811383 euros
27/07/2015	9,77540271 euros
26/07/2015	10,0914166 euros
25/07/2015	10,09188652 euros
24/07/2015	10,09235623 euros
23/07/2015	10,19400818 euros
22/07/2015	10,28677104 euros
21/07/2015	10,32103501 euros
20/07/2015	10,3728329 euros
19/07/2015	10,40362047 euros
18/07/2015	10,40410346 euros
17/07/2015	10,40458645 euros
16/07/2015	10,28402124 euros
15/07/2015	10,20807934 euros
14/07/2015	10,13992379 euros
13/07/2015	10,14476706 euros