Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/06/2016	10,17809369 euros
25/06/2016	10,17834865 euros
24/06/2016	10,1786036 euros
23/06/2016	10,12542843 euros
22/06/2016	10,2997498 euros
21/06/2016	10,29845867 euros
20/06/2016	10,19175596 euros
19/06/2016	10,10980868 euros
18/06/2016	10,11006363 euros
17/06/2016	10,1103193 euros
16/06/2016	10,09427035 euros
15/06/2016	10,18051238 euros
14/06/2016	10,17933113 euros
13/06/2016	10,15986181 euros
12/06/2016	10,35512284 euros
11/06/2016	10,35538348 euros
10/06/2016	10,35564412 euros
09/06/2016	10,4116917 euros
08/06/2016	10,37929653 euros
07/06/2016	10,37670077 euros
06/06/2016	10,22981238 euros
05/06/2016	10,1904691 euros
04/06/2016	10,19072654 euros
03/06/2016	10,19098398 euros
02/06/2016	10,31230371 euros
01/06/2016	10,27174966 euros
31/05/2016	10,33557102 euros
30/05/2016	10,29918442 euros
29/05/2016	10,29294392 euros
28/05/2016	10,29320171 euros
27/05/2016	10,29345916 euros
26/05/2016	10,13731171 euros
25/05/2016	10,14090134 euros
24/05/2016	9,94999764 euros
23/05/2016	9,9240638 euros
22/05/2016	9,88861061 euros
21/05/2016	9,88885845 euros
20/05/2016	9,88910701 euros
19/05/2016	9,89568176 euros
18/05/2016	9,979237 euros
17/05/2016	9,97839853 euros
16/05/2016	9,93696832 euros
15/05/2016	9,87339622 euros
14/05/2016	9,87364406 euros
13/05/2016	9,8738919 euros
12/05/2016	9,90126622 euros
11/05/2016	9,88827672 euros
10/05/2016	9,92079598 euros
09/05/2016	9,89691102 euros
08/05/2016	9,8718985 euros