Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
04/10/2016	10,04592497 euros
03/10/2016	10,00683676 euros
02/10/2016	9,89764962 euros
01/10/2016	9,89811178 euros
30/09/2016	9,89857401 euros
29/09/2016	10,00222847 euros
28/09/2016	9,99027092 euros
27/09/2016	9,97481313 euros
26/09/2016	9,89342059 euros
25/09/2016	10,02066945 euros
24/09/2016	10,02113733 euros
23/09/2016	10,02160627 euros
22/09/2016	10,03760768 euros
21/09/2016	9,93803442 euros
20/09/2016	9,91724572 euros
19/09/2016	9,90974005 euros
18/09/2016	9,88733366 euros
17/09/2016	9,88779594 euros
16/09/2016	9,88825825 euros
15/09/2016	9,72239121 euros
14/09/2016	9,68001667 euros
13/09/2016	9,71889287 euros
12/09/2016	9,70570947 euros
11/09/2016	9,98835585 euros
10/09/2016	9,98882176 euros
09/09/2016	9,98928553 euros
08/09/2016	10,04853805 euros
07/09/2016	10,04163053 euros
06/09/2016	9,98226348 euros
05/09/2016	9,96799107 euros
04/09/2016	9,84573591 euros
03/09/2016	9,84619664 euros
02/09/2016	9,84665736 euros
01/09/2016	9,76823408 euros
31/08/2016	9,81873872 euros
30/08/2016	9,84046695 euros
29/08/2016	9,75357345 euros
28/08/2016	9,7715363 euros
27/08/2016	9,77199461 euros
26/08/2016	9,7724529 euros
25/08/2016	9,67512105 euros
24/08/2016	9,70219614 euros
23/08/2016	9,6968735 euros
22/08/2016	9,67459679 euros
21/08/2016	9,6925901 euros
20/08/2016	9,69304384 euros
19/08/2016	9,69349765 euros
18/08/2016	9,70984055 euros
17/08/2016	9,72092138 euros
16/08/2016	9,75931563 euros