Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
04/10/2016	11,61897097 euros
03/10/2016	11,57350915 euros
02/10/2016	11,44697726 euros
01/10/2016	11,44726173 euros
30/09/2016	11,4475462 euros
29/09/2016	11,56716836 euros
28/09/2016	11,55308793 euros
27/09/2016	11,53495988 euros
26/09/2016	11,44058457 euros
25/09/2016	11,58747935 euros
24/09/2016	11,58776737 euros
23/09/2016	11,5880554 euros
22/09/2016	11,60630399 euros
21/09/2016	11,49091826 euros
20/09/2016	11,46663042 euros
19/09/2016	11,45769564 euros
18/09/2016	11,43153885 euros
17/09/2016	11,43182368 euros
16/09/2016	11,4321085 euros
15/09/2016	11,24009929 euros
14/09/2016	11,19086543 euros
13/09/2016	11,23556346 euros
12/09/2016	11,22007847 euros
11/09/2016	11,54657362 euros
10/09/2016	11,54686022 euros
09/09/2016	11,54714647 euros
08/09/2016	11,61538597 euros
07/09/2016	11,6071421 euros
06/09/2016	11,53826753 euros
05/09/2016	11,52151843 euros
04/09/2016	11,37996062 euros
03/09/2016	11,38024437 euros
02/09/2016	11,38052848 euros
01/09/2016	11,28964216 euros
31/08/2016	11,34776138 euros
30/08/2016	11,37262455 euros
29/08/2016	11,27195575 euros
28/08/2016	11,29246835 euros
27/08/2016	11,29275104 euros
26/08/2016	11,29303337 euros
25/08/2016	11,18031275 euros
24/08/2016	11,21135491 euros
23/08/2016	11,20495973 euros
22/08/2016	11,17897433 euros
21/08/2016	11,19952071 euros
20/08/2016	11,19980055 euros
19/08/2016	11,2000804 euros
18/08/2016	11,21871836 euros
17/08/2016	11,23127582 euros
16/08/2016	11,27538856 euros