Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
04/03/2015	10,34780407 euros
03/03/2015	10,28173695 euros
02/03/2015	10,29119845 euros
01/03/2015	10,22506788 euros
28/02/2015	10,22551478 euros
27/02/2015	10,22596656 euros
26/02/2015	10,20522154 euros
25/02/2015	10,10221327 euros
24/02/2015	10,06804404 euros
23/02/2015	10,04032414 euros
22/02/2015	10,03905652 euros
21/02/2015	10,03950766 euros
20/02/2015	10,03995879 euros
19/02/2015	10,00006199 euros
18/02/2015	10,01780977 euros
17/02/2015	9,9836208 euros
16/02/2015	9,98490385 euros
15/02/2015	9,97979497 euros
14/02/2015	9,9802426 euros
13/02/2015	9,98069219 euros
12/02/2015	9,88867834 euros
11/02/2015	9,94458572 euros
10/02/2015	9,9239809 euros
09/02/2015	9,92713862 euros
08/02/2015	9,9823835 euros
07/02/2015	9,98283141 euros
06/02/2015	9,98327932 euros
05/02/2015	9,9310049 euros
04/02/2015	9,96128277 euros
03/02/2015	9,85233163 euros
02/02/2015	9,93314611 euros
01/02/2015	9,97569941 euros
31/01/2015	9,97614996 euros
30/01/2015	9,9765969 euros
29/01/2015	10,02692808 euros
28/01/2015	10,09687395 euros
27/01/2015	10,06750325 euros
26/01/2015	10,13026064 euros
25/01/2015	10,10832025 euros
24/01/2015	10,1087736 euros
23/01/2015	10,10922696 euros
22/01/2015	9,89966071 euros
21/01/2015	9,71668997 euros
20/01/2015	9,63186447 euros
19/01/2015	9,54141251 euros
18/01/2015	9,66609741 euros
17/01/2015	9,66653166 euros
16/01/2015	9,66696597 euros
15/01/2015	9,61770368 euros
14/01/2015	9,40135311 euros