Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/08/2015	8,51895224 euros
22/08/2015	8,51952502 euros
21/08/2015	8,52009783 euros
20/08/2015	8,80072035 euros
19/08/2015	9,03173291 euros
18/08/2015	9,11797068 euros
17/08/2015	9,1701327 euros
16/08/2015	9,20662473 euros
15/08/2015	9,20724286 euros
14/08/2015	9,20786101 euros
13/08/2015	9,14121513 euros
12/08/2015	9,07565928 euros
11/08/2015	9,4161713 euros
10/08/2015	9,54978734 euros
09/08/2015	9,54395226 euros
08/08/2015	9,54459262 euros
07/08/2015	9,54523303 euros
06/08/2015	9,55753405 euros
05/08/2015	9,66122175 euros
04/08/2015	9,56076732 euros
03/08/2015	9,53533851 euros
02/08/2015	9,54458066 euros
01/08/2015	9,54522233 euros
31/07/2015	9,54586401 euros
30/07/2015	9,58587051 euros
29/07/2015	9,53717457 euros
28/07/2015	9,47626745 euros
27/07/2015	9,44171011 euros
26/07/2015	9,74713682 euros
25/07/2015	9,74779101 euros
24/07/2015	9,74844527 euros
23/07/2015	9,84683591 euros
22/07/2015	9,93664344 euros
21/07/2015	9,96994604 euros
20/07/2015	10,02018965 euros
19/07/2015	10,05013707 euros
18/07/2015	10,05081015 euros
17/07/2015	10,05148325 euros
16/07/2015	9,93521384 euros
15/07/2015	9,86205063 euros
14/07/2015	9,79640655 euros
13/07/2015	9,80128712 euros
12/07/2015	9,58198281 euros
11/07/2015	9,5826261 euros
10/07/2015	9,58326937 euros
09/07/2015	9,54957214 euros
08/07/2015	9,33676458 euros
07/07/2015	9,75241461 euros
06/07/2015	9,75726946 euros
05/07/2015	9,93047621 euros