Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
07/05/2016	9,87214812 euros
06/05/2016	9,87239809 euros
05/05/2016	9,90900551 euros
04/05/2016	9,88102919 euros
03/05/2016	9,96266569 euros
02/05/2016	9,98323092 euros
01/05/2016	10,10440699 euros
30/04/2016	10,10465981 euros
29/04/2016	10,10491299 euros
28/04/2016	10,22302854 euros
27/04/2016	10,30505654 euros
26/04/2016	10,36210118 euros
25/04/2016	10,37186375 euros
24/04/2016	10,46387194 euros
23/04/2016	10,46413294 euros
22/04/2016	10,46439429 euros
21/04/2016	10,46975224 euros
20/04/2016	10,3899342 euros
19/04/2016	10,38777224 euros
18/04/2016	10,37945086 euros
17/04/2016	10,42607402 euros
16/04/2016	10,42633467 euros
15/04/2016	10,42659567 euros
14/04/2016	10,450087 euros
13/04/2016	10,37362212 euros
12/04/2016	10,13568989 euros
11/04/2016	10,07295092 euros
10/04/2016	10,03424947 euros
09/04/2016	10,03450193 euros
08/04/2016	10,0347544 euros
07/04/2016	10,04476943 euros
06/04/2016	9,99270796 euros
05/04/2016	10,0109818 euros
04/04/2016	10,14147454 euros
03/04/2016	10,11681156 euros
02/04/2016	10,11706438 euros
01/04/2016	10,11731684 euros
31/03/2016	10,23572647 euros
30/03/2016	10,21474307 euros
29/03/2016	10,08068666 euros
28/03/2016	10,18923024 euros
27/03/2016	10,21468902 euros
26/03/2016	10,2149454 euros
25/03/2016	10,21520213 euros
24/03/2016	10,21908867 euros
23/03/2016	10,29617867 euros
22/03/2016	10,28407528 euros
21/03/2016	10,25605132 euros
20/03/2016	10,1789887 euros
19/03/2016	10,1792433 euros