Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/06/2017	10,47625037 euros
02/06/2017	10,47694963 euros
01/06/2017	10,4746999 euros
31/05/2017	10,44285065 euros
30/05/2017	10,49607887 euros
29/05/2017	10,52202257 euros
28/05/2017	10,53726208 euros
27/05/2017	10,53797113 euros
26/05/2017	10,53868077 euros
25/05/2017	10,48245784 euros
24/05/2017	10,38004532 euros
23/05/2017	10,42195409 euros
22/05/2017	10,38602717 euros
21/05/2017	10,31012364 euros
20/05/2017	10,31081456 euros
19/05/2017	10,3115054 euros
18/05/2017	10,36262442 euros
17/05/2017	10,42547965 euros
16/05/2017	10,52331036 euros
15/05/2017	10,58756815 euros
14/05/2017	10,58439553 euros
13/05/2017	10,58510181 euros
12/05/2017	10,58580772 euros
11/05/2017	10,66847199 euros
10/05/2017	10,61014292 euros
09/05/2017	10,57419414 euros
08/05/2017	10,45343549 euros
07/05/2017	10,32590442 euros
06/05/2017	10,32659153 euros
05/05/2017	10,32727868 euros
04/05/2017	10,40565293 euros
03/05/2017	10,49644163 euros
02/05/2017	10,4819685 euros
01/05/2017	10,4385588 euros
30/04/2017	10,44273987 euros
29/04/2017	10,44344028 euros
28/04/2017	10,44414136 euros
27/04/2017	10,46921201 euros
26/04/2017	10,43173818 euros
25/04/2017	10,35553711 euros
24/04/2017	10,30551838 euros
23/04/2017	10,40194679 euros
22/04/2017	10,40264624 euros
21/04/2017	10,40334252 euros
20/04/2017	10,31650193 euros
19/04/2017	10,26628965 euros
18/04/2017	10,26889803 euros
17/04/2017	10,44453669 euros
16/04/2017	10,46484178 euros
15/04/2017	10,4655429 euros