Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
12/07/2015	9,91757359 euros
11/07/2015	9,91803559 euros
10/07/2015	9,91849757 euros
09/07/2015	9,88341857 euros
08/07/2015	9,66297286 euros
07/07/2015	10,09293747 euros
06/07/2015	10,09775437 euros
05/07/2015	10,2767941 euros
04/07/2015	10,27727094 euros
03/07/2015	10,27774783 euros
02/07/2015	10,37381277 euros
01/07/2015	10,34929039 euros
30/06/2015	10,25155343 euros
29/06/2015	10,11629347 euros
28/06/2015	10,35015655 euros
27/06/2015	10,35063595 euros
26/06/2015	10,35111541 euros
25/06/2015	10,40135455 euros
24/06/2015	10,43161364 euros
23/06/2015	10,4287745 euros
22/06/2015	10,17268179 euros
21/06/2015	10,16048751 euros
20/06/2015	10,16096102 euros
19/06/2015	10,16143469 euros
18/06/2015	10,06608023 euros
17/06/2015	10,16109874 euros
16/06/2015	10,10614247 euros
15/06/2015	10,18358227 euros
14/06/2015	10,22326125 euros
13/06/2015	10,22373435 euros
12/06/2015	10,22420901 euros
11/06/2015	10,18734473 euros
10/06/2015	10,08229106 euros
09/06/2015	10,12021907 euros
08/06/2015	10,27298142 euros
07/06/2015	10,40395887 euros
06/06/2015	10,4044375 euros
05/06/2015	10,40491766 euros
04/06/2015	10,30436028 euros
03/06/2015	10,34890267 euros
02/06/2015	10,48601668 euros
01/06/2015	10,79074475 euros
31/05/2015	10,72472754 euros
30/05/2015	10,72520499 euros
29/05/2015	10,72568246 euros
28/05/2015	10,77523965 euros
27/05/2015	10,89443276 euros
26/05/2015	10,97727853 euros
25/05/2015	10,90516918 euros
24/05/2015	10,85015727 euros