Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/01/2017	11,76264061 euros
11/01/2017	11,75132626 euros
10/01/2017	11,67513909 euros
09/01/2017	11,59081793 euros
08/01/2017	11,63460069 euros
07/01/2017	11,63489582 euros
06/01/2017	11,63519096 euros
05/01/2017	11,52705488 euros
04/01/2017	11,5039554 euros
03/01/2017	11,54809019 euros
02/01/2017	11,47029969 euros
01/01/2017	11,35149857 euros
31/12/2016	11,3517873 euros
30/12/2016	11,35207497 euros
29/12/2016	11,34117133 euros
28/12/2016	11,3686285 euros
27/12/2016	11,28290775 euros
26/12/2016	11,23422397 euros
25/12/2016	11,23450666 euros
24/12/2016	11,23478935 euros
23/12/2016	11,23507168 euros
22/12/2016	11,30266865 euros
21/12/2016	11,39068967 euros
20/12/2016	11,41993755 euros
19/12/2016	11,46520523 euros
18/12/2016	11,51332185 euros
17/12/2016	11,51361877 euros
16/12/2016	11,51391568 euros
15/12/2016	11,57580124 euros
14/12/2016	11,60059366 euros
13/12/2016	11,49903554 euros
12/12/2016	11,47244849 euros
11/12/2016	11,64777723 euros
10/12/2016	11,64806561 euros
09/12/2016	11,64835434 euros
08/12/2016	11,62007009 euros
07/12/2016	11,32895167 euros
06/12/2016	11,32740701 euros
05/12/2016	11,20850455 euros
04/12/2016	11,3217454 euros
03/12/2016	11,32202631 euros
02/12/2016	11,32230722 euros
01/12/2016	11,45301331 euros
30/11/2016	11,51034952 euros
29/11/2016	11,41844374 euros
28/11/2016	11,46431841 euros
27/11/2016	11,4210676 euros
26/11/2016	11,42135314 euros
25/11/2016	11,42163867 euros
24/11/2016	11,40806779 euros