Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
22/04/2017	10,91147484 euros
21/04/2017	10,91199307 euros
20/04/2017	10,82068629 euros
19/04/2017	10,76779427 euros
18/04/2017	10,77028872 euros
17/04/2017	10,95427871 euros
16/04/2017	10,97534991 euros
15/04/2017	10,9758604 euros
14/04/2017	10,97637088 euros
13/04/2017	10,97688141 euros
12/04/2017	10,9089295 euros
11/04/2017	10,92518506 euros
10/04/2017	10,9647733 euros
09/04/2017	10,9808446 euros
08/04/2017	10,98135778 euros
07/04/2017	10,98187099 euros
06/04/2017	10,9367429 euros
05/04/2017	10,94061812 euros
04/04/2017	10,91965324 euros
03/04/2017	10,90254925 euros
02/04/2017	10,85789958 euros
01/04/2017	10,8584037 euros
31/03/2017	10,85890874 euros
30/03/2017	10,90058879 euros
29/03/2017	10,82664761 euros
28/03/2017	10,76790692 euros
27/03/2017	10,66158049 euros
26/03/2017	10,76542579 euros
25/03/2017	10,76593178 euros
24/03/2017	10,76643879 euros
23/03/2017	10,77111467 euros
22/03/2017	10,72356063 euros
21/03/2017	10,84577108 euros
20/03/2017	10,84993395 euros
19/03/2017	10,8224123 euros
18/03/2017	10,82291868 euros
17/03/2017	10,82342511 euros
16/03/2017	10,74871175 euros
15/03/2017	10,62180846 euros
14/03/2017	10,6894422 euros
13/03/2017	10,59670569 euros
12/03/2017	10,44985871 euros
11/03/2017	10,4503534 euros
10/03/2017	10,45084828 euros
09/03/2017	10,53094351 euros
08/03/2017	10,65415849 euros
07/03/2017	10,61478174 euros
06/03/2017	10,56445828 euros
05/03/2017	10,49637626 euros
04/03/2017	10,4968641 euros