Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
31/07/2017	13,07138085 euros
30/07/2017	13,04670543 euros
29/07/2017	13,04702606 euros
28/07/2017	13,04734688 euros
27/07/2017	13,28273952 euros
26/07/2017	13,10605238 euros
25/07/2017	13,18981091 euros
24/07/2017	13,18713815 euros
23/07/2017	13,10219941 euros
22/07/2017	13,10252503 euros
21/07/2017	13,10285082 euros
20/07/2017	13,16715314 euros
19/07/2017	13,28536932 euros
18/07/2017	13,14795985 euros
17/07/2017	13,19102707 euros
16/07/2017	13,1323024 euros
15/07/2017	13,13262875 euros
14/07/2017	13,13295529 euros
13/07/2017	13,17167282 euros
12/07/2017	13,00004964 euros
11/07/2017	12,89913963 euros
10/07/2017	12,82641728 euros
09/07/2017	12,77089785 euros
08/07/2017	12,77121572 euros
07/07/2017	12,77153378 euros
06/07/2017	12,80884045 euros
05/07/2017	12,86004596 euros
04/07/2017	12,78779913 euros
03/07/2017	12,88582361 euros
02/07/2017	12,81202836 euros
01/07/2017	12,81234623 euros
30/06/2017	12,81266465 euros
29/06/2017	12,86670942 euros
28/06/2017	12,83392335 euros
27/06/2017	12,97437285 euros
26/06/2017	13,16587521 euros
25/06/2017	13,07831405 euros
24/06/2017	13,07863837 euros
23/06/2017	13,07896288 euros
22/06/2017	13,08825945 euros
21/06/2017	13,00926877 euros
20/06/2017	13,12155459 euros
19/06/2017	13,03475602 euros
18/06/2017	12,88460265 euros
17/06/2017	12,8849231 euros
16/06/2017	12,88524373 euros
15/06/2017	12,94987517 euros
14/06/2017	12,97081655 euros
13/06/2017	12,95442914 euros
12/06/2017	12,92411873 euros