Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/07/2015	11,36052594 euros
11/07/2015	11,36084509 euros
10/07/2015	11,36116424 euros
09/07/2015	11,32075151 euros
08/07/2015	11,06802233 euros
07/07/2015	11,56027575 euros
06/07/2015	11,56558166 euros
05/07/2015	11,77043791 euros
04/07/2015	11,77071717 euros
03/07/2015	11,77099643 euros
02/07/2015	11,88074513 euros
01/07/2015	11,85238042 euros
30/06/2015	11,74019818 euros
29/06/2015	11,58501009 euros
28/06/2015	11,85257989 euros
27/06/2015	11,85289904 euros
26/06/2015	11,8531783 euros
25/06/2015	11,91042635 euros
24/06/2015	11,94481507 euros
23/06/2015	11,94130439 euros
22/06/2015	11,64780342 euros
21/06/2015	11,63360112 euros
20/06/2015	11,63388038 euros
19/06/2015	11,63415964 euros
18/06/2015	11,52473009 euros
17/06/2015	11,61196114 euros
16/06/2015	11,54890473 euros
15/06/2015	11,63714473 euros
14/06/2015	11,68223126 euros
13/06/2015	11,68251579 euros
12/06/2015	11,68280031 euros
11/06/2015	11,64042241 euros
10/06/2015	11,52012822 euros
09/06/2015	11,5632132 euros
08/06/2015	11,73749996 euros
07/06/2015	11,88688907 euros
06/06/2015	11,88717536 euros
05/06/2015	11,88746165 euros
04/06/2015	11,7723182 euros
03/06/2015	11,82294908 euros
02/06/2015	11,97934611 euros
01/06/2015	12,32720127 euros
31/05/2015	12,25151529 euros
30/05/2015	12,2517924 euros
29/05/2015	12,25206916 euros
28/05/2015	12,3084103 euros
27/05/2015	12,44429014 euros
26/05/2015	12,53864707 euros
25/05/2015	12,45600789 euros
24/05/2015	12,392901 euros