Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
27/05/2016	8,92520328 euros
26/05/2016	8,7900038 euros
25/05/2016	8,79330844 euros
24/05/2016	8,62796211 euros
23/05/2016	8,6056621 euros
22/05/2016	8,57510648 euros
21/05/2016	8,5755092 euros
20/05/2016	8,57591192 euros
19/05/2016	8,58180123 euros
18/05/2016	8,65445167 euros
17/05/2016	8,65391352 euros
16/05/2016	8,61817072 euros
15/05/2016	8,56322294 euros
14/05/2016	8,56362502 euros
13/05/2016	8,56402707 euros
12/05/2016	8,58795758 euros
11/05/2016	8,57687829 euros
10/05/2016	8,6052727 euros
09/05/2016	8,58474286 euros
08/05/2016	8,56323392 euros
07/05/2016	8,56363781 euros
06/05/2016	8,56404181 euros
05/05/2016	8,5959857 euros
04/05/2016	8,5719038 euros
03/05/2016	8,64291367 euros
02/05/2016	8,66094438 euros
01/05/2016	8,7662618 euros
30/04/2016	8,76667276 euros
29/04/2016	8,76708386 euros
28/04/2016	8,86975566 euros
27/04/2016	8,94112036 euros
26/04/2016	8,99081135 euros
25/04/2016	8,99947837 euros
24/04/2016	9,07951045 euros
23/04/2016	9,07993573 euros
22/04/2016	9,08036098 euros
21/04/2016	9,08520878 euros
20/04/2016	9,01614356 euros
19/04/2016	9,01446434 euros
18/04/2016	9,00743989 euros
17/04/2016	9,04809783 euros
16/04/2016	9,04852217 euros
15/04/2016	9,04894656 euros
14/04/2016	9,06953224 euros
13/04/2016	9,00336604 euros
12/04/2016	8,79705427 euros
11/04/2016	8,74279258 euros
10/04/2016	8,709392 euros
09/04/2016	8,70980144 euros
08/04/2016	8,71021093 euros