Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/01/2016	7,94157574 euros
19/01/2016	8,12929259 euros
18/01/2016	8,03332359 euros
17/01/2016	8,11223729 euros
16/01/2016	8,1127836 euros
15/01/2016	8,11332994 euros
14/01/2016	8,21262262 euros
13/01/2016	8,31690969 euros
12/01/2016	8,24242691 euros
11/01/2016	8,28527284 euros
10/01/2016	8,39137665 euros
09/01/2016	8,39194199 euros
08/01/2016	8,39250738 euros
07/01/2016	8,38238437 euros
06/01/2016	8,71269431 euros
05/01/2016	8,80928202 euros
04/01/2016	8,79275038 euros
03/01/2016	8,98801325 euros
02/01/2016	8,9886169 euros
01/01/2016	8,98922065 euros
31/12/2015	8,98982434 euros
30/12/2015	8,91518118 euros
29/12/2015	8,92420381 euros
28/12/2015	8,88802418 euros
27/12/2015	8,8995386 euros
26/12/2015	8,90013907 euros
25/12/2015	8,90073958 euros
24/12/2015	8,90292365 euros
23/12/2015	8,93547524 euros
22/12/2015	8,85931621 euros
21/12/2015	8,84237334 euros
20/12/2015	8,86930618 euros
19/12/2015	8,86990324 euros
18/12/2015	8,8704997 euros
17/12/2015	8,9676071 euros
16/12/2015	8,81060356 euros
15/12/2015	8,67320905 euros
14/12/2015	8,58590804 euros
13/12/2015	8,64312782 euros
12/12/2015	8,6437099 euros
11/12/2015	8,64429195 euros
10/12/2015	8,79060474 euros
09/12/2015	8,75281689 euros
08/12/2015	8,89487694 euros
07/12/2015	9,04384509 euros
06/12/2015	9,02324421 euros
05/12/2015	9,02384996 euros
04/12/2015	9,02445499 euros
03/12/2015	9,04528009 euros
02/12/2015	9,35528426 euros