Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
31/08/2015	10,14826363 euros
30/08/2015	10,17391554 euros
29/08/2015	10,1741549 euros
28/08/2015	10,17439427 euros
27/08/2015	10,10334286 euros
26/08/2015	9,71425561 euros
25/08/2015	9,70879011 euros
24/08/2015	9,33617913 euros
23/08/2015	10,11762495 euros
22/08/2015	10,11786431 euros
21/08/2015	10,11810368 euros
20/08/2015	10,45094024 euros
19/08/2015	10,72485319 euros
18/08/2015	10,82686243 euros
17/08/2015	10,88833926 euros
16/08/2015	10,93122542 euros
15/08/2015	10,93154458 euros
14/08/2015	10,93182383 euros
13/08/2015	10,85223509 euros
12/08/2015	10,77396284 euros
11/08/2015	11,17777102 euros
10/08/2015	11,33595117 euros
09/08/2015	11,32857076 euros
08/08/2015	11,32885001 euros
07/08/2015	11,32916917 euros
06/08/2015	11,34329168 euros
05/08/2015	11,46588628 euros
04/08/2015	11,34620395 euros
03/08/2015	11,31552538 euros
02/08/2015	11,32601753 euros
01/08/2015	11,32629679 euros
31/07/2015	11,32657605 euros
30/07/2015	11,37357131 euros
29/07/2015	11,31532591 euros
28/07/2015	11,24259895 euros
27/07/2015	11,20114897 euros
26/07/2015	11,56302844 euros
25/07/2015	11,56334759 euros
24/07/2015	11,56362685 euros
23/07/2015	11,67987829 euros
22/07/2015	11,78591683 euros
21/07/2015	11,82493327 euros
20/07/2015	11,88401645 euros
19/07/2015	11,91900358 euros
18/07/2015	11,91932273 euros
17/07/2015	11,91964189 euros
16/07/2015	11,78124922 euros
15/07/2015	11,6940008 euros
14/07/2015	11,61568866 euros
13/07/2015	11,62099458 euros