Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/04/2017	12,67531676 euros
21/04/2017	12,67563187 euros
20/04/2017	12,56929153 euros
19/04/2017	12,50758508 euros
18/04/2017	12,51023147 euros
17/04/2017	12,72366718 euros
16/04/2017	12,74786322 euros
15/04/2017	12,74817758 euros
14/04/2017	12,74849195 euros
13/04/2017	12,74880613 euros
12/04/2017	12,66960692 euros
11/04/2017	12,6882089 euros
10/04/2017	12,73390795 euros
09/04/2017	12,75229366 euros
08/04/2017	12,75261097 euros
07/04/2017	12,75292829 euros
06/04/2017	12,70024497 euros
05/04/2017	12,70446762 euros
04/04/2017	12,67984585 euros
03/04/2017	12,65970817 euros
02/04/2017	12,60758684 euros
01/04/2017	12,6078966 euros
31/03/2017	12,60820654 euros
30/03/2017	12,65632445 euros
29/03/2017	12,57019905 euros
28/03/2017	12,5017246 euros
27/03/2017	12,37800729 euros
26/03/2017	12,49829755 euros
25/03/2017	12,49861173 euros
24/03/2017	12,4989261 euros
23/03/2017	12,50407967 euros
22/03/2017	12,44860246 euros
21/03/2017	12,59019733 euros
20/03/2017	12,59475462 euros
19/03/2017	12,56253257 euros
18/03/2017	12,56284602 euros
17/03/2017	12,56315928 euros
16/03/2017	12,47616637 euros
15/03/2017	12,32859873 euros
14/03/2017	12,40682719 euros
13/03/2017	12,29892277 euros
12/03/2017	12,12822462 euros
11/03/2017	12,1285329 euros
10/03/2017	12,12884136 euros
09/03/2017	12,22152881 euros
08/03/2017	12,3642613 euros
07/03/2017	12,3182949 euros
06/03/2017	12,2596272 euros
05/03/2017	12,1803618 euros
04/03/2017	12,18066123 euros