Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/04/2017	10,46624408 euros
13/04/2017	10,46694516 euros
12/04/2017	10,40236213 euros
11/04/2017	10,41807685 euros
10/04/2017	10,45604299 euros
09/04/2017	10,47158318 euros
08/04/2017	10,47228713 euros
07/04/2017	10,47299138 euros
06/04/2017	10,43016823 euros
05/04/2017	10,4340778 euros
04/04/2017	10,41429695 euros
03/04/2017	10,39819753 euros
02/04/2017	10,35582552 euros
01/04/2017	10,3565185 euros
31/03/2017	10,35721203 euros
30/03/2017	10,39717975 euros
29/03/2017	10,32686459 euros
28/03/2017	10,27104576 euros
27/03/2017	10,16983392 euros
26/03/2017	10,26909991 euros
25/03/2017	10,26979298 euros
24/03/2017	10,27048592 euros
23/03/2017	10,27515593 euros
22/03/2017	10,23000117 euros
21/03/2017	10,34679832 euros
20/03/2017	10,35098198 euros
19/03/2017	10,32493749 euros
18/03/2017	10,32563214 euros
17/03/2017	10,32632686 euros
16/03/2017	10,25525692 euros
15/03/2017	10,13438725 euros
14/03/2017	10,19912504 euros
13/03/2017	10,11084942 euros
12/03/2017	9,97093719 euros
11/03/2017	9,97161411 euros
10/03/2017	9,9722913 euros
09/03/2017	10,04892566 euros
08/03/2017	10,1667086 euros
07/03/2017	10,1293408 euros
06/03/2017	10,08152543 euros
05/03/2017	10,01675531 euros
04/03/2017	10,01742673 euros
03/03/2017	10,01809822 euros
02/03/2017	10,19752134 euros
01/03/2017	10,13547812 euros
28/02/2017	10,10367923 euros
27/02/2017	10,12513213 euros
26/02/2017	10,1744673 euros
25/02/2017	10,17515107 euros
24/02/2017	10,1758349 euros