Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/09/2017	10,8045808 euros
10/09/2017	10,68883863 euros
09/09/2017	10,68955309 euros
08/09/2017	10,69026752 euros
07/09/2017	10,6517856 euros
06/09/2017	10,70850187 euros
05/09/2017	10,73792103 euros
04/09/2017	10,74087592 euros
03/09/2017	10,83141991 euros
02/09/2017	10,83214646 euros
01/09/2017	10,83287319 euros
31/08/2017	10,76321347 euros
30/08/2017	10,75617342 euros
29/08/2017	10,60866808 euros
28/08/2017	10,64817807 euros
27/08/2017	10,73021014 euros
26/08/2017	10,73093024 euros
25/08/2017	10,73165038 euros
24/08/2017	10,80340012 euros
23/08/2017	10,73449627 euros
22/08/2017	10,74520161 euros
21/08/2017	10,61650862 euros
20/08/2017	10,64344775 euros
19/08/2017	10,6441429 euros
18/08/2017	10,64483815 euros
17/08/2017	10,72370521 euros
16/08/2017	10,64500051 euros
15/08/2017	10,6397728 euros
14/08/2017	10,55766587 euros
13/08/2017	10,41613753 euros
12/08/2017	10,41683732 euros
11/08/2017	10,4175371 euros
10/08/2017	10,66900211 euros
09/08/2017	10,77705717 euros
08/08/2017	10,85924917 euros
07/08/2017	10,77304255 euros
06/08/2017	10,73162307 euros
05/08/2017	10,73233893 euros
04/08/2017	10,73305479 euros
03/08/2017	10,60783047 euros
02/08/2017	10,7239753 euros
01/08/2017	10,75281752 euros
31/07/2017	10,68238337 euros
30/07/2017	10,66266923 euros
29/07/2017	10,66338281 euros
28/07/2017	10,66409648 euros
27/07/2017	10,85695177 euros
26/07/2017	10,71298596 euros
25/07/2017	10,78190745 euros
24/07/2017	10,78017909 euros