Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/03/2016	8,49591777 euros
19/03/2016	8,49648999 euros
18/03/2016	8,49706227 euros
17/03/2016	8,37673448 euros
16/03/2016	8,31214765 euros
15/03/2016	8,39638396 euros
14/03/2016	8,48703239 euros
13/03/2016	8,36807853 euros
12/03/2016	8,3686423 euros
11/03/2016	8,36920613 euros
10/03/2016	8,27286738 euros
09/03/2016	8,37270472 euros
08/03/2016	8,36939641 euros
07/03/2016	8,41785141 euros
06/03/2016	8,42005368 euros
05/03/2016	8,42062089 euros
04/03/2016	8,42118814 euros
03/03/2016	8,38699748 euros
02/03/2016	8,39091127 euros
01/03/2016	8,20213963 euros
29/02/2016	8,09383646 euros
28/02/2016	8,08934491 euros
27/02/2016	8,08989141 euros
26/02/2016	8,09043788 euros
25/02/2016	7,95718791 euros
24/02/2016	8,01225192 euros
23/02/2016	8,09245451 euros
22/02/2016	8,09787123 euros
21/02/2016	7,9850332 euros
20/02/2016	7,98557255 euros
19/02/2016	7,98611197 euros
18/02/2016	8,02876614 euros
17/02/2016	7,87182765 euros
16/02/2016	7,87782952 euros
15/02/2016	7,81162481 euros
14/02/2016	7,59251188 euros
13/02/2016	7,5930245 euros
12/02/2016	7,59353714 euros
11/02/2016	7,60188987 euros
10/02/2016	7,71973641 euros
09/02/2016	7,80724814 euros
08/02/2016	7,94084751 euros
07/02/2016	8,0066604 euros
06/02/2016	8,00720016 euros
05/02/2016	8,00773998 euros
04/02/2016	7,93727207 euros
03/02/2016	7,90934345 euros
02/02/2016	8,1822856 euros
01/02/2016	8,28724016 euros
31/01/2016	8,29199401 euros