Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/01/2016	9,66974873 euros
27/01/2016	9,69434878 euros
26/01/2016	9,66222634 euros
25/01/2016	9,7620645 euros
24/01/2016	9,70528976 euros
23/01/2016	9,70553333 euros
22/01/2016	9,70577655 euros
21/01/2016	9,39012067 euros
20/01/2016	9,49067782 euros
19/01/2016	9,71459967 euros
18/01/2016	9,59950942 euros
17/01/2016	9,69339759 euros
16/01/2016	9,6936401 euros
15/01/2016	9,69388261 euros
14/01/2016	9,8121027 euros
13/01/2016	9,93627991 euros
12/01/2016	9,8468778 euros
11/01/2016	9,89764494 euros
10/01/2016	10,02397272 euros
09/01/2016	10,02422376 euros
08/01/2016	10,02447445 euros
07/01/2016	10,01195895 euros
06/01/2016	10,40604217 euros
05/01/2016	10,52095676 euros
04/01/2016	10,50076845 euros
03/01/2016	10,73350701 euros
02/01/2016	10,73377334 euros
01/01/2016	10,73403968 euros
31/12/2015	10,73430601 euros
30/12/2015	10,64472682 euros
29/12/2015	10,6550473 euros
28/12/2015	10,61140002 euros
27/12/2015	10,62469568 euros
26/12/2015	10,62496094 euros
25/12/2015	10,62522657 euros
24/12/2015	10,62738247 euros
23/12/2015	10,66578631 euros
22/12/2015	10,57443061 euros
21/12/2015	10,55375942 euros
20/12/2015	10,58545516 euros
19/12/2015	10,58571829 euros
18/12/2015	10,58598142 euros
17/12/2015	10,70141409 euros
16/12/2015	10,51360825 euros
15/12/2015	10,34921764 euros
14/12/2015	10,24461145 euros
13/12/2015	10,31244772 euros
12/12/2015	10,31270481 euros
11/12/2015	10,3129619 euros
10/12/2015	10,48707312 euros