Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/08/2016	9,2931742 euros
06/08/2016	9,2938007 euros
05/08/2016	9,29442717 euros
04/08/2016	9,15102646 euros
03/08/2016	9,11159216 euros
02/08/2016	9,17320371 euros
01/08/2016	9,22404257 euros
31/07/2016	9,12155245 euros
30/07/2016	9,12216785 euros
29/07/2016	9,12278314 euros
28/07/2016	9,25045283 euros
27/07/2016	9,24738801 euros
26/07/2016	9,25804027 euros
25/07/2016	9,21351424 euros
24/07/2016	9,22577326 euros
23/07/2016	9,22639415 euros
22/07/2016	9,22701505 euros
21/07/2016	9,20318914 euros
20/07/2016	9,17923443 euros
19/07/2016	9,14235497 euros
18/07/2016	9,12027201 euros
17/07/2016	9,10787592 euros
16/07/2016	9,10848996 euros
15/07/2016	9,10910404 euros
14/07/2016	9,00852744 euros
13/07/2016	8,98574439 euros
12/07/2016	8,98166356 euros
11/07/2016	8,89834956 euros
10/07/2016	8,77098236 euros
09/07/2016	8,77157318 euros
08/07/2016	8,77216398 euros
07/07/2016	8,77399205 euros
06/07/2016	8,68005071 euros
05/07/2016	8,79883957 euros
04/07/2016	8,79737326 euros
03/07/2016	8,7532361 euros
02/07/2016	8,75382545 euros
01/07/2016	8,75441485 euros
30/06/2016	8,73211951 euros
29/06/2016	8,59343307 euros
28/06/2016	8,49228582 euros
27/06/2016	8,51408971 euros
26/06/2016	8,4599841 euros
25/06/2016	8,46055426 euros
24/06/2016	8,46112445 euros
23/06/2016	8,41727827 euros
22/06/2016	8,56255454 euros
21/06/2016	8,56184408 euros
20/06/2016	8,47349343 euros
19/06/2016	8,40571747 euros