Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
05/10/2014	8,8878601 euros
04/10/2014	8,88825971 euros
03/10/2014	8,88865934 euros
02/10/2014	8,75044258 euros
01/10/2014	8,82182272 euros
30/09/2014	8,833 euros
29/09/2014	8,82706491 euros
28/09/2014	8,90529346 euros
27/09/2014	8,90569408 euros
26/09/2014	8,90609478 euros
25/09/2014	8,91506109 euros
24/09/2014	8,94269251 euros
23/09/2014	8,87405048 euros
22/09/2014	8,93742933 euros
21/09/2014	9,02232794 euros
20/09/2014	9,02273328 euros
19/09/2014	9,02313857 euros
18/09/2014	8,95611648 euros
17/09/2014	8,95624972 euros
16/09/2014	8,90390585 euros
15/09/2014	8,97070557 euros
14/09/2014	9,03124399 euros
13/09/2014	9,03164944 euros
12/09/2014	9,03205491 euros
11/09/2014	9,0646392 euros
10/09/2014	9,12044911 euros
09/09/2014	9,20828919 euros
08/09/2014	9,21857658 euros
07/09/2014	9,20302011 euros
06/09/2014	9,20343231 euros
05/09/2014	9,20384457 euros
04/09/2014	9,23769524 euros
03/09/2014	9,10877575 euros
02/09/2014	9,02944438 euros
01/09/2014	9,04377397 euros
31/08/2014	9,00990265 euros
30/08/2014	9,01030588 euros
29/08/2014	9,01070911 euros
28/08/2014	8,99181636 euros
27/08/2014	9,01301857 euros
26/08/2014	8,9953672 euros
25/08/2014	8,99438166 euros
24/08/2014	8,9801779 euros
23/08/2014	8,98058002 euros
22/08/2014	8,98098364 euros
21/08/2014	8,91126424 euros
20/08/2014	8,95370054 euros
19/08/2014	8,92879374 euros
18/08/2014	8,84472447 euros
17/08/2014	8,80980656 euros