Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/05/2016	8,24300932 euros
08/05/2016	8,22252508 euros
07/05/2016	8,22308144 euros
06/05/2016	8,22363723 euros
05/05/2016	8,25448058 euros
04/05/2016	8,23152407 euros
03/05/2016	8,29988381 euros
02/05/2016	8,31736932 euros
01/05/2016	8,41868137 euros
30/04/2016	8,41924857 euros
29/04/2016	8,41981597 euros
28/04/2016	8,5185956 euros
27/04/2016	8,58731085 euros
26/04/2016	8,63521247 euros
25/04/2016	8,64371386 euros
24/04/2016	8,72076088 euros
23/04/2016	8,72134807 euros
22/04/2016	8,7219352 euros
21/04/2016	8,72677049 euros
20/04/2016	8,66060756 euros
19/04/2016	8,65917196 euros
18/04/2016	8,65260125 euros
17/04/2016	8,69183563 euros
16/04/2016	8,6924214 euros
15/04/2016	8,69300724 euros
14/04/2016	8,71296171 euros
13/04/2016	8,64957407 euros
12/04/2016	8,45154229 euros
11/04/2016	8,39958386 euros
10/04/2016	8,36766594 euros
09/04/2016	8,36823081 euros
08/04/2016	8,36879574 euros
07/04/2016	8,37750219 euros
06/04/2016	8,33443519 euros
05/04/2016	8,35002998 euros
04/04/2016	8,4592308 euros
03/04/2016	8,4390163 euros
02/04/2016	8,43958479 euros
01/04/2016	8,44015332 euros
31/03/2016	8,53929581 euros
30/03/2016	8,52215107 euros
29/03/2016	8,41066391 euros
28/03/2016	8,50158545 euros
27/03/2016	8,5231883 euros
26/03/2016	8,5237634 euros
25/03/2016	8,52433853 euros
24/03/2016	8,52794276 euros
23/03/2016	8,59263884 euros
22/03/2016	8,58290144 euros
21/03/2016	8,55987589 euros