Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
27/06/2014	8,41548318 euros
26/06/2014	8,43475511 euros
25/06/2014	8,34258312 euros
24/06/2014	8,36811746 euros
23/06/2014	8,34259493 euros
22/06/2014	8,37023309 euros
21/06/2014	8,37060832 euros
20/06/2014	8,37098359 euros
19/06/2014	8,3775934 euros
18/06/2014	8,38137581 euros
17/06/2014	8,41637186 euros
16/06/2014	8,41112889 euros
15/06/2014	8,44415387 euros
14/06/2014	8,4445323 euros
13/06/2014	8,4449108 euros
12/06/2014	8,4482899 euros
11/06/2014	8,47836357 euros
10/06/2014	8,47956197 euros
09/06/2014	8,43109856 euros
08/06/2014	8,36563379 euros
07/06/2014	8,36600826 euros
06/06/2014	8,36638275 euros
05/06/2014	8,36855057 euros
04/06/2014	8,34336641 euros
03/06/2014	8,36615924 euros
02/06/2014	8,32488262 euros
01/06/2014	8,28484072 euros
31/05/2014	8,28520698 euros
30/05/2014	8,28557471 euros
29/05/2014	8,32040585 euros
28/05/2014	8,35126871 euros
27/05/2014	8,29385533 euros
26/05/2014	8,29005077 euros
25/05/2014	8,31132054 euros
24/05/2014	8,31169092 euros
23/05/2014	8,31206137 euros
22/05/2014	8,27396425 euros
21/05/2014	8,21717006 euros
20/05/2014	8,18450675 euros
19/05/2014	8,18456875 euros
18/05/2014	8,1898458 euros
17/05/2014	8,19021176 euros
16/05/2014	8,19057773 euros
15/05/2014	8,17072391 euros
14/05/2014	8,16987388 euros
13/05/2014	8,11470544 euros
12/05/2014	8,02491421 euros
11/05/2014	7,96008396 euros
10/05/2014	7,96043991 euros
09/05/2014	7,96079485 euros