Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/08/2016	11,35813769 euros
14/08/2016	11,31489399 euros
13/08/2016	11,31517633 euros
12/08/2016	11,31545866 euros
11/08/2016	11,28958918 euros
10/08/2016	11,26247516 euros
09/08/2016	11,31035567 euros
08/08/2016	11,33393305 euros
07/08/2016	11,20039864 euros
06/08/2016	11,20067956 euros
05/08/2016	11,20096047 euros
04/08/2016	11,02767776 euros
03/08/2016	10,979692 euros
02/08/2016	11,05346724 euros
01/08/2016	11,11425618 euros
31/07/2016	10,99029801 euros
30/07/2016	10,99057359 euros
29/07/2016	10,99084917 euros
28/07/2016	11,14418999 euros
27/07/2016	11,14002609 euros
26/07/2016	11,15238585 euros
25/07/2016	11,09827906 euros
24/07/2016	11,11257533 euros
23/07/2016	11,11285269 euros
22/07/2016	11,11312969 euros
21/07/2016	11,08396323 euros
20/07/2016	11,05464493 euros
19/07/2016	11,00976448 euros
18/07/2016	10,98270593 euros
17/07/2016	10,96731375 euros
16/07/2016	10,96758826 euros
15/07/2016	10,96786312 euros
14/07/2016	10,84630373 euros
13/07/2016	10,81841489 euros
12/07/2016	10,81304379 euros
11/07/2016	10,71228786 euros
10/07/2016	10,55851003 euros
09/07/2016	10,55877423 euros
08/07/2016	10,55903808 euros
07/07/2016	10,56079146 euros
06/07/2016	10,44727681 euros
05/07/2016	10,58980218 euros
04/07/2016	10,58758937 euros
03/07/2016	10,53402449 euros
02/07/2016	10,53428726 euros
01/07/2016	10,5345504 euros
30/06/2016	10,50727636 euros
29/06/2016	10,33995858 euros
28/06/2016	10,21782172 euros
27/06/2016	10,24362115 euros