Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/12/2015	10,44154942 euros
08/12/2015	10,61056724 euros
07/12/2015	10,78781116 euros
06/12/2015	10,7627805 euros
05/12/2015	10,76304612 euros
04/12/2015	10,76347069 euros
03/12/2015	10,78788589 euros
02/12/2015	11,15718566 euros
01/12/2015	11,13269068 euros
30/11/2015	11,02948462 euros
29/11/2015	11,06854095 euros
28/11/2015	11,06882021 euros
27/11/2015	11,06909947 euros
26/11/2015	11,16600226 euros
25/11/2015	11,13767744 euros
24/11/2015	11,0980227 euros
23/11/2015	11,14374135 euros
22/11/2015	11,12539006 euros
21/11/2015	11,12570921 euros
20/11/2015	11,12602836 euros
19/11/2015	10,95839331 euros
18/11/2015	10,89424358 euros
17/11/2015	10,93078659 euros
16/11/2015	10,79111731 euros
15/11/2015	10,86440279 euros
14/11/2015	10,86468205 euros
13/11/2015	10,86496131 euros
12/11/2015	10,93242225 euros
11/11/2015	10,91052038 euros
10/11/2015	10,95069375 euros
09/11/2015	11,06977767 euros
08/11/2015	11,18092266 euros
07/11/2015	11,18120191 euros
06/11/2015	11,18152107 euros
05/11/2015	11,10715845 euros
04/11/2015	11,17777102 euros
03/11/2015	10,94865915 euros
02/11/2015	10,81102447 euros
01/11/2015	10,84058601 euros
31/10/2015	10,84086526 euros
30/10/2015	10,84114452 euros
29/10/2015	10,88889777 euros
28/10/2015	11,0363863 euros
27/10/2015	10,96888546 euros
26/10/2015	10,97231636 euros
25/10/2015	10,98400533 euros
24/10/2015	10,98432448 euros
23/10/2015	10,98464364 euros
22/10/2015	10,76486699 euros
21/10/2015	10,59396062 euros