Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
23/11/2016	11,47070612 euros
22/11/2016	11,3894181 euros
21/11/2016	11,2745885 euros
20/11/2016	11,32248466 euros
19/11/2016	11,32276806 euros
18/11/2016	11,3230511 euros
17/11/2016	11,27879648 euros
16/11/2016	11,20592123 euros
15/11/2016	11,12002767 euros
14/11/2016	11,21378071 euros
13/11/2016	11,24952975 euros
12/11/2016	11,24980853 euros
11/11/2016	11,25008731 euros
10/11/2016	11,46456838 euros
09/11/2016	11,33964943 euros
08/11/2016	11,41143553 euros
07/11/2016	11,29896879 euros
06/11/2016	11,12532765 euros
05/11/2016	11,12560288 euros
04/11/2016	11,12587845 euros
03/11/2016	11,17955251 euros
02/11/2016	11,24980604 euros
01/11/2016	11,36300848 euros
31/10/2016	11,48279813 euros
30/10/2016	11,50268348 euros
29/10/2016	11,50296581 euros
28/10/2016	11,50324815 euros
27/10/2016	11,61240582 euros
26/10/2016	11,68794547 euros
25/10/2016	11,79435269 euros
24/10/2016	11,80527163 euros
23/10/2016	11,74250173 euros
22/10/2016	11,74279188 euros
21/10/2016	11,74308204 euros
20/10/2016	11,74424729 euros
19/10/2016	11,6848814 euros
18/10/2016	11,63184527 euros
17/10/2016	11,48600586 euros
16/10/2016	11,57227029 euros
15/10/2016	11,57255227 euros
14/10/2016	11,57283389 euros
13/10/2016	11,4353116 euros
12/10/2016	11,61906734 euros
11/10/2016	11,64228807 euros
10/10/2016	11,63548218 euros
09/10/2016	11,61560323 euros
08/10/2016	11,61589161 euros
07/10/2016	11,61617999 euros
06/10/2016	11,70110778 euros
05/10/2016	11,61217789 euros