Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/11/2016	9,18749698 euros
14/11/2016	9,26534951 euros
13/11/2016	9,29528046 euros
12/11/2016	9,29590455 euros
11/11/2016	9,29652846 euros
10/11/2016	9,47416564 euros
09/11/2016	9,37133102 euros
08/11/2016	9,43105622 euros
07/11/2016	9,33850282 euros
06/11/2016	9,19537933 euros
05/11/2016	9,19599632 euros
04/11/2016	9,19661317 euros
03/11/2016	9,24137077 euros
02/11/2016	9,29984017 euros
01/11/2016	9,39381844 euros
31/10/2016	9,4932509 euros
30/10/2016	9,51009323 euros
29/10/2016	9,51072946 euros
28/10/2016	9,511366 euros
27/10/2016	9,60202906 euros
26/10/2016	9,66490021 euros
25/10/2016	9,75330302 euros
24/10/2016	9,76274598 euros
23/10/2016	9,71124752 euros
22/10/2016	9,7118988 euros
21/10/2016	9,71255023 euros
20/10/2016	9,71392533 euros
19/10/2016	9,66523233 euros
18/10/2016	9,62177098 euros
17/10/2016	9,50153651 euros
16/10/2016	9,57330215 euros
15/10/2016	9,5739409 euros
14/10/2016	9,57458013 euros
13/10/2016	9,46120517 euros
12/10/2016	9,61364564 euros
11/10/2016	9,63326656 euros
10/10/2016	9,62804295 euros
09/10/2016	9,61200114 euros
08/10/2016	9,61264677 euros
07/10/2016	9,61329244 euros
06/10/2016	9,68398678 euros
05/10/2016	9,61079406 euros
04/10/2016	9,61682342 euros
03/10/2016	9,57960115 euros
02/10/2016	9,47526986 euros
01/10/2016	9,4759065 euros
30/09/2016	9,47654324 euros
29/09/2016	9,57597476 euros
28/09/2016	9,56472266 euros
27/09/2016	9,55011909 euros