Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/10/2017	11,43905761 euros
30/10/2017	11,36782966 euros
29/10/2017	11,36272975 euros
28/10/2017	11,36343146 euros
27/10/2017	11,36413314 euros
26/10/2017	11,32206834 euros
25/10/2017	11,23554301 euros
24/10/2017	11,23881311 euros
23/10/2017	11,29890996 euros
22/10/2017	11,28022967 euros
21/10/2017	11,28092948 euros
20/10/2017	11,28162933 euros
19/10/2017	11,17738703 euros
18/10/2017	11,29882751 euros
17/10/2017	11,34739543 euros
16/10/2017	11,31647278 euros
15/10/2017	11,22615012 euros
14/10/2017	11,22683911 euros
13/10/2017	11,22752831 euros
12/10/2017	11,20326033 euros
11/10/2017	11,1070686 euros
10/10/2017	11,12226717 euros
09/10/2017	11,0748154 euros
08/10/2017	11,10711703 euros
07/10/2017	11,10780705 euros
06/10/2017	11,10849713 euros
05/10/2017	11,10188502 euros
04/10/2017	11,01746867 euros
03/10/2017	10,97830166 euros
02/10/2017	10,9273562 euros
01/10/2017	10,7852837 euros
30/09/2017	10,78601012 euros
29/09/2017	10,78673673 euros
28/09/2017	10,76177273 euros
27/09/2017	10,83834967 euros
26/09/2017	10,79716086 euros
25/09/2017	10,85745273 euros
24/09/2017	10,88590723 euros
23/09/2017	10,88663625 euros
22/09/2017	10,88736549 euros
21/09/2017	10,98691356 euros
20/09/2017	11,06110817 euros
19/09/2017	10,94107457 euros
18/09/2017	10,98308548 euros
17/09/2017	10,87240504 euros
16/09/2017	10,87313004 euros
15/09/2017	10,87385525 euros
14/09/2017	10,91749638 euros
13/09/2017	10,93175554 euros
12/09/2017	10,8548469 euros