Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/09/2017	13,41626979 euros
18/09/2017	13,46721422 euros
17/09/2017	13,33093583 euros
16/09/2017	13,33126018 euros
15/09/2017	13,33158461 euros
14/09/2017	13,384523 euros
13/09/2017	13,4014372 euros
12/09/2017	13,3065895 euros
11/09/2017	13,24440919 euros
10/09/2017	13,10197588 euros
09/09/2017	13,10229702 euros
08/09/2017	13,10261816 euros
07/09/2017	13,05489947 euros
06/09/2017	13,12385595 euros
05/09/2017	13,15935355 euros
04/09/2017	13,16241725 euros
03/09/2017	13,27281244 euros
02/09/2017	13,27314067 euros
01/09/2017	13,27346898 euros
31/08/2017	13,18755701 euros
30/08/2017	13,17837319 euros
29/08/2017	12,99710001 euros
28/08/2017	13,04495287 euros
27/08/2017	13,14489277 euros
26/08/2017	13,1452183 euros
25/08/2017	13,14554383 euros
24/08/2017	13,23287176 euros
23/08/2017	13,14791593 euros
22/08/2017	13,16047083 euros
21/08/2017	13,00230029 euros
20/08/2017	13,03474129 euros
19/08/2017	13,03504072 euros
18/08/2017	13,03534025 euros
17/08/2017	13,1313623 euros
16/08/2017	13,03446617 euros
15/08/2017	13,02751343 euros
14/08/2017	12,92643324 euros
13/08/2017	12,75261116 euros
12/08/2017	12,75292792 euros
11/08/2017	12,75324487 euros
10/08/2017	13,06053735 euros
09/08/2017	13,19225504 euros
08/08/2017	13,29230381 euros
07/08/2017	13,186224 euros
06/08/2017	13,13497018 euros
05/08/2017	13,13529026 euros
04/08/2017	13,13561034 euros
03/08/2017	12,9818048 euros
02/08/2017	13,12338639 euros
01/08/2017	13,15812429 euros