Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
15/08/2016	9,83115333 euros
14/08/2016	9,79393767 euros
13/08/2016	9,79439608 euros
12/08/2016	9,79485448 euros
11/08/2016	9,77267509 euros
10/08/2016	9,74941747 euros
09/08/2016	9,79107919 euros
08/08/2016	9,81170372 euros
07/08/2016	9,69631622 euros
06/08/2016	9,69677119 euros
05/08/2016	9,69722608 euros
04/08/2016	9,5474151 euros
03/08/2016	9,50607791 euros
02/08/2016	9,57016084 euros
01/08/2016	9,62300249 euros
31/07/2016	9,51588442 euros
30/07/2016	9,5163314 euros
29/07/2016	9,51677832 euros
28/07/2016	9,64976406 euros
27/07/2016	9,64636935 euros
26/07/2016	9,65728329 euros
25/07/2016	9,61064014 euros
24/07/2016	9,62323037 euros
23/07/2016	9,62368079 euros
22/07/2016	9,62413124 euros
21/07/2016	9,59908288 euros
20/07/2016	9,57390162 euros
19/07/2016	9,53524108 euros
18/07/2016	9,51201423 euros
17/07/2016	9,49889101 euros
16/07/2016	9,49933671 euros
15/07/2016	9,49978252 euros
14/07/2016	9,39469976 euros
13/07/2016	9,37074802 euros
12/07/2016	9,36630044 euros
11/07/2016	9,27922838 euros
10/07/2016	9,14622199 euros
09/07/2016	9,14665063 euros
08/07/2016	9,14707927 euros
07/07/2016	9,14879795 euros
06/07/2016	9,05065816 euros
05/07/2016	9,17433091 euros
04/07/2016	9,17261403 euros
03/07/2016	9,12640726 euros
02/07/2016	9,1268347 euros
01/07/2016	9,12726215 euros
30/06/2016	9,10383067 euros
29/06/2016	8,95905703 euros
28/06/2016	8,85342487 euros
27/06/2016	8,87597364 euros