Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
08/11/2017	14,39768302 euros
07/11/2017	14,43423457 euros
06/11/2017	14,31223577 euros
05/11/2017	14,28294864 euros
04/11/2017	14,28327612 euros
03/11/2017	14,2836036 euros
02/11/2017	14,21686576 euros
01/11/2017	14,18632012 euros
31/10/2017	14,05041733 euros
30/10/2017	13,96238466 euros
29/10/2017	13,95557763 euros
28/10/2017	13,95589617 euros
27/10/2017	13,95623955 euros
26/10/2017	13,90403835 euros
25/10/2017	13,79724358 euros
24/10/2017	13,80072037 euros
23/10/2017	13,87397503 euros
22/10/2017	13,85049838 euros
21/10/2017	13,85081851 euros
20/10/2017	13,85113872 euros
19/10/2017	13,72262001 euros
18/10/2017	13,87117471 euros
17/10/2017	13,93025721 euros
16/10/2017	13,89175528 euros
15/10/2017	13,78034154 euros
14/10/2017	13,78065085 euros
13/10/2017	13,78096009 euros
12/10/2017	13,75063769 euros
11/10/2017	13,63204515 euros
10/10/2017	13,65016732 euros
09/10/2017	13,59140148 euros
08/10/2017	13,63051258 euros
07/10/2017	13,63082874 euros
06/10/2017	13,6311449 euros
05/10/2017	13,62250109 euros
04/10/2017	13,51839222 euros
03/10/2017	13,46981018 euros
02/10/2017	13,40678087 euros
01/10/2017	13,23195698 euros
30/09/2017	13,232288 euros
29/09/2017	13,23261919 euros
28/09/2017	13,20143547 euros
27/09/2017	13,29480896 euros
26/09/2017	13,24372401 euros
25/09/2017	13,31711378 euros
24/09/2017	13,35144918 euros
23/09/2017	13,35177792 euros
22/09/2017	13,35210666 euros
21/09/2017	13,47362027 euros
20/09/2017	13,56403317 euros