Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/09/2016	9,47238423 euros
25/09/2016	9,59441432 euros
24/09/2016	9,5950589 euros
23/09/2016	9,59570366 euros
22/09/2016	9,61122199 euros
21/09/2016	9,51607318 euros
20/09/2016	9,49636178 euros
19/09/2016	9,48936465 euros
18/09/2016	9,46810276 euros
17/09/2016	9,46873948 euros
16/09/2016	9,46937624 euros
15/09/2016	9,31072641 euros
14/09/2016	9,27033605 euros
13/09/2016	9,30775767 euros
12/09/2016	9,29532328 euros
11/09/2016	9,56621453 euros
10/09/2016	9,56685678 euros
09/09/2016	9,56749906 euros
08/09/2016	9,62444689 euros
07/09/2016	9,61802334 euros
06/09/2016	9,56135713 euros
05/09/2016	9,54788218 euros
04/09/2016	9,43097281 euros
03/09/2016	9,43160741 euros
02/09/2016	9,43224206 euros
01/09/2016	9,35731095 euros
31/08/2016	9,40587995 euros
30/08/2016	9,4268878 euros
29/08/2016	9,3438378 euros
28/08/2016	9,36123794 euros
27/08/2016	9,36186886 euros
26/08/2016	9,36249979 euros
25/08/2016	9,26944105 euros
24/08/2016	9,29557136 euros
23/08/2016	9,29066223 euros
22/08/2016	9,26950861 euros
21/08/2016	9,28693881 euros
20/08/2016	9,28756393 euros
19/08/2016	9,28818898 euros
18/08/2016	9,30403918 euros
17/08/2016	9,31484777 euros
16/08/2016	9,35182932 euros
15/08/2016	9,42086059 euros
14/08/2016	9,38539045 euros
13/08/2016	9,38602208 euros
12/08/2016	9,38665375 euros
11/08/2016	9,36559062 euros
10/08/2016	9,34349318 euros
09/08/2016	9,38361259 euros
08/08/2016	9,40357154 euros