Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/03/2017	12,18096048 euros
02/03/2017	12,39859928 euros
01/03/2017	12,32264274 euros
28/02/2017	12,28346168 euros
27/02/2017	12,30902194 euros
26/02/2017	12,36847454 euros
25/02/2017	12,36878227 euros
24/02/2017	12,36908981 euros
23/02/2017	12,44020143 euros
22/02/2017	12,43090541 euros
21/02/2017	12,37257734 euros
20/02/2017	12,29990809 euros
19/02/2017	12,27003963 euros
18/02/2017	12,27034275 euros
17/02/2017	12,2706455 euros
16/02/2017	12,23474712 euros
15/02/2017	12,26732742 euros
14/02/2017	12,28320152 euros
13/02/2017	12,24387701 euros
12/02/2017	12,14910313 euros
11/02/2017	12,14940164 euros
10/02/2017	12,14970033 euros
09/02/2017	12,10370905 euros
08/02/2017	12,04122434 euros
07/02/2017	12,02838382 euros
06/02/2017	11,99493012 euros
05/02/2017	11,89118713 euros
04/02/2017	11,89148416 euros
03/02/2017	11,8917812 euros
02/02/2017	11,90641 euros
01/02/2017	11,87549003 euros
31/01/2017	11,81220954 euros
30/01/2017	11,94802542 euros
29/01/2017	11,94968999 euros
28/01/2017	11,9499874 euros
27/01/2017	11,95028462 euros
26/01/2017	11,97510127 euros
25/01/2017	11,81301491 euros
24/01/2017	11,74330992 euros
23/01/2017	11,6604176 euros
22/01/2017	11,65949626 euros
21/01/2017	11,6597861 euros
20/01/2017	11,66007576 euros
19/01/2017	11,74059992 euros
18/01/2017	11,77541526 euros
17/01/2017	11,6643528 euros
16/01/2017	11,70719894 euros
15/01/2017	11,72183302 euros
14/01/2017	11,72212958 euros
13/01/2017	11,72242649 euros