Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
07/05/2016	8,56363781 euros
06/05/2016	8,56404181 euros
05/05/2016	8,5959857 euros
04/05/2016	8,5719038 euros
03/05/2016	8,64291367 euros
02/05/2016	8,66094438 euros
01/05/2016	8,7662618 euros
30/04/2016	8,76667276 euros
29/04/2016	8,76708386 euros
28/04/2016	8,86975566 euros
27/04/2016	8,94112036 euros
26/04/2016	8,99081135 euros
25/04/2016	8,99947837 euros
24/04/2016	9,07951045 euros
23/04/2016	9,07993573 euros
22/04/2016	9,08036098 euros
21/04/2016	9,08520878 euros
20/04/2016	9,01614356 euros
19/04/2016	9,01446434 euros
18/04/2016	9,00743989 euros
17/04/2016	9,04809783 euros
16/04/2016	9,04852217 euros
15/04/2016	9,04894656 euros
14/04/2016	9,06953224 euros
13/04/2016	9,00336604 euros
12/04/2016	8,79705427 euros
11/04/2016	8,74279258 euros
10/04/2016	8,709392 euros
09/04/2016	8,70980144 euros
08/04/2016	8,71021093 euros
07/04/2016	8,71909426 euros
06/04/2016	8,67409329 euros
05/04/2016	8,69014555 euros
04/04/2016	8,80361395 euros
03/04/2016	8,78239652 euros
02/04/2016	8,78280815 euros
01/04/2016	8,78321981 euros
31/03/2016	8,88621003 euros
30/03/2016	8,86818703 euros
29/03/2016	8,75199382 euros
28/03/2016	8,84642393 euros
27/03/2016	8,86872133 euros
26/03/2016	8,86913801 euros
25/03/2016	8,86955466 euros
24/03/2016	8,87312301 euros
23/03/2016	8,94025468 euros
22/03/2016	8,9299404 euros
21/03/2016	8,90580145 euros
20/03/2016	8,83907745 euros
19/03/2016	8,83949166 euros