Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
16/08/2014	8,81020139 euros
15/08/2014	8,8105962 euros
14/08/2014	8,80775616 euros
13/08/2014	8,78433855 euros
12/08/2014	8,7568071 euros
11/08/2014	8,71126848 euros
10/08/2014	8,62277564 euros
09/08/2014	8,62316234 euros
08/08/2014	8,6235491 euros
07/08/2014	8,68575399 euros
06/08/2014	8,73776825 euros
05/08/2014	8,74337324 euros
04/08/2014	8,75008925 euros
03/08/2014	8,68963269 euros
02/08/2014	8,6900218 euros
01/08/2014	8,69041091 euros
31/07/2014	8,8029476 euros
30/07/2014	8,85859715 euros
29/07/2014	8,80911628 euros
28/07/2014	8,75892073 euros
27/07/2014	8,75453516 euros
26/07/2014	8,75492687 euros
25/07/2014	8,75531901 euros
24/07/2014	8,7504084 euros
23/07/2014	8,74414628 euros
22/07/2014	8,70422363 euros
21/07/2014	8,60243511 euros
20/07/2014	8,60130746 euros
19/07/2014	8,60169262 euros
18/07/2014	8,60207788 euros
17/07/2014	8,59409245 euros
16/07/2014	8,61614662 euros
15/07/2014	8,58661969 euros
14/07/2014	8,52792645 euros
13/07/2014	8,54388809 euros
12/07/2014	8,54427102 euros
11/07/2014	8,54465399 euros
10/07/2014	8,56109105 euros
09/07/2014	8,51696241 euros
08/07/2014	8,59180354 euros
07/07/2014	8,62893108 euros
06/07/2014	8,62279472 euros
05/07/2014	8,62318125 euros
04/07/2014	8,62356777 euros
03/07/2014	8,60674481 euros
02/07/2014	8,55431615 euros
01/07/2014	8,44535248 euros
30/06/2014	8,41659302 euros
29/06/2014	8,41472841 euros
28/06/2014	8,41510576 euros