Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/02/2017	10,23477037 euros
22/02/2017	10,22755557 euros
21/02/2017	10,17999693 euros
20/02/2017	10,12063438 euros
19/02/2017	10,09648555 euros
18/02/2017	10,09716227 euros
17/02/2017	10,09783914 euros
16/02/2017	10,06872351 euros
15/02/2017	10,09596351 euros
14/02/2017	10,10945599 euros
13/02/2017	10,0775177 euros
12/02/2017	9,99992606 euros
11/02/2017	10,0005966 euros
10/02/2017	10,00126722 euros
09/02/2017	9,96383197 euros
08/02/2017	9,91281508 euros
07/02/2017	9,90266483 euros
06/02/2017	9,87554302 euros
05/02/2017	9,79054617 euros
04/02/2017	9,79120655 euros
03/02/2017	9,79186708 euros
02/02/2017	9,80432897 euros
01/02/2017	9,77928309 euros
31/01/2017	9,72758579 euros
30/01/2017	9,83985072 euros
29/01/2017	9,84163954 euros
28/01/2017	9,84230231 euros
27/01/2017	9,84296515 euros
26/01/2017	9,8638246 euros
25/01/2017	9,73072829 euros
24/01/2017	9,673721 euros
23/01/2017	9,60584526 euros
22/01/2017	9,60549417 euros
21/01/2017	9,60614076 euros
20/01/2017	9,60678732 euros
19/01/2017	9,67354243 euros
18/01/2017	9,70264039 euros
17/01/2017	9,61152858 euros
16/01/2017	9,64724376 euros
15/01/2017	9,65971313 euros
14/01/2017	9,66036766 euros
13/01/2017	9,66102226 euros
12/01/2017	9,69457604 euros
11/01/2017	9,68566229 euros
10/01/2017	9,62327603 euros
09/01/2017	9,55417984 euros
08/01/2017	9,59067705 euros
07/01/2017	9,59132756 euros
06/01/2017	9,59197813 euros
05/01/2017	9,50323522 euros