Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
01/08/2015	9,88358926 euros
31/07/2015	9,88405059 euros
30/07/2015	9,92526974 euros
29/07/2015	9,87464715 euros
28/07/2015	9,811383 euros
27/07/2015	9,77540271 euros
26/07/2015	10,0914166 euros
25/07/2015	10,09188652 euros
24/07/2015	10,09235623 euros
23/07/2015	10,19400818 euros
22/07/2015	10,28677104 euros
21/07/2015	10,32103501 euros
20/07/2015	10,3728329 euros
19/07/2015	10,40362047 euros
18/07/2015	10,40410346 euros
17/07/2015	10,40458645 euros
16/07/2015	10,28402124 euros
15/07/2015	10,20807934 euros
14/07/2015	10,13992379 euros
13/07/2015	10,14476706 euros
12/07/2015	9,91757359 euros
11/07/2015	9,91803559 euros
10/07/2015	9,91849757 euros
09/07/2015	9,88341857 euros
08/07/2015	9,66297286 euros
07/07/2015	10,09293747 euros
06/07/2015	10,09775437 euros
05/07/2015	10,2767941 euros
04/07/2015	10,27727094 euros
03/07/2015	10,27774783 euros
02/07/2015	10,37381277 euros
01/07/2015	10,34929039 euros
30/06/2015	10,25155343 euros
29/06/2015	10,11629347 euros
28/06/2015	10,35015655 euros
27/06/2015	10,35063595 euros
26/06/2015	10,35111541 euros
25/06/2015	10,40135455 euros
24/06/2015	10,43161364 euros
23/06/2015	10,4287745 euros
22/06/2015	10,17268179 euros
21/06/2015	10,16048751 euros
20/06/2015	10,16096102 euros
19/06/2015	10,16143469 euros
18/06/2015	10,06608023 euros
17/06/2015	10,16109874 euros
16/06/2015	10,10614247 euros
15/06/2015	10,18358227 euros
14/06/2015	10,22326125 euros
13/06/2015	10,22373435 euros