Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/10/2015	8,82170575 euros
11/10/2015	8,77400683 euros
10/10/2015	8,77459885 euros
09/10/2015	8,77519099 euros
08/10/2015	8,76906381 euros
07/10/2015	8,81197675 euros
06/10/2015	8,65502652 euros
05/10/2015	8,63185593 euros
04/10/2015	8,45673792 euros
03/10/2015	8,45730707 euros
02/10/2015	8,45787627 euros
01/10/2015	8,46765587 euros
30/09/2015	8,39697328 euros
29/09/2015	8,2211599 euros
28/09/2015	8,30196107 euros
27/09/2015	8,38675914 euros
26/09/2015	8,38732428 euros
25/09/2015	8,38788947 euros
24/09/2015	8,34472746 euros
23/09/2015	8,46353161 euros
22/09/2015	8,62292859 euros
21/09/2015	8,62736506 euros
20/09/2015	8,59900099 euros
19/09/2015	8,5995794 euros
18/09/2015	8,60015769 euros
17/09/2015	8,56472597 euros
16/09/2015	8,51779798 euros
15/09/2015	8,41445111 euros
14/09/2015	8,41732018 euros
13/09/2015	8,38992303 euros
12/09/2015	8,39048808 euros
11/09/2015	8,39105313 euros
10/09/2015	8,44163104 euros
09/09/2015	8,59777059 euros
08/09/2015	8,33162702 euros
07/09/2015	8,22342868 euros
06/09/2015	8,35490441 euros
05/09/2015	8,35546648 euros
04/09/2015	8,35602857 euros
03/09/2015	8,44295572 euros
02/09/2015	8,33430553 euros
01/09/2015	8,3599153 euros
31/08/2015	8,541832 euros
30/08/2015	8,56374979 euros
29/08/2015	8,5643261 euros
28/08/2015	8,56490233 euros
27/08/2015	8,50547334 euros
26/08/2015	8,17826144 euros
25/08/2015	8,17401601 euros
24/08/2015	7,8606331 euros