Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/03/2016	10,17949754 euros
17/03/2016	10,03491975 euros
16/03/2016	9,9571264 euros
15/03/2016	10,0576071 euros
14/03/2016	10,16576025 euros
13/03/2016	10,02285263 euros
12/03/2016	10,02310367 euros
11/03/2016	10,02335472 euros
10/03/2016	9,90755508 euros
09/03/2016	10,02669543 euros
08/03/2016	10,02230894 euros
07/03/2016	10,07990651 euros
06/03/2016	10,08211647 euros
05/03/2016	10,08236858 euros
04/03/2016	10,08262069 euros
03/03/2016	10,04125875 euros
02/03/2016	10,04551936 euros
01/03/2016	9,81910772 euros
29/02/2016	9,68904346 euros
28/02/2016	9,68325668 euros
27/02/2016	9,68350061 euros
26/02/2016	9,68374525 euros
25/02/2016	9,52384994 euros
24/02/2016	9,58934931 euros
23/02/2016	9,68492863 euros
22/02/2016	9,69100095 euros
21/02/2016	9,55555919 euros
20/02/2016	9,55579956 euros
19/02/2016	9,55604029 euros
18/02/2016	9,60667267 euros
17/02/2016	9,41848778 euros
16/02/2016	9,42526949 euros
15/02/2016	9,34566515 euros
14/02/2016	9,08313857 euros
13/02/2016	9,08336721 euros
12/02/2016	9,08359549 euros
11/02/2016	9,09320196 euros
10/02/2016	9,23377623 euros
09/02/2016	9,33805564 euros
08/02/2016	9,49744815 euros
07/02/2016	9,57575674 euros
06/02/2016	9,5759964 euros
05/02/2016	9,57623642 euros
04/02/2016	9,49156358 euros
03/02/2016	9,45776528 euros
02/02/2016	9,78372777 euros
01/02/2016	9,90880425 euros
31/01/2016	9,91406832 euros
30/01/2016	9,9143183 euros
29/01/2016	9,91456792 euros