Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
07/04/2016	8,71909426 euros
06/04/2016	8,67409329 euros
05/04/2016	8,69014555 euros
04/04/2016	8,80361395 euros
03/04/2016	8,78239652 euros
02/04/2016	8,78280815 euros
01/04/2016	8,78321981 euros
31/03/2016	8,88621003 euros
30/03/2016	8,86818703 euros
29/03/2016	8,75199382 euros
28/03/2016	8,84642393 euros
27/03/2016	8,86872133 euros
26/03/2016	8,86913801 euros
25/03/2016	8,86955466 euros
24/03/2016	8,87312301 euros
23/03/2016	8,94025468 euros
22/03/2016	8,9299404 euros
21/03/2016	8,90580145 euros
20/03/2016	8,83907745 euros
19/03/2016	8,83949166 euros
18/03/2016	8,83990587 euros
17/03/2016	8,71454457 euros
16/03/2016	8,64717595 euros
15/03/2016	8,73462845 euros
14/03/2016	8,82874785 euros
13/03/2016	8,70482611 euros
12/03/2016	8,70523419 euros
11/03/2016	8,70564229 euros
10/03/2016	8,60525444 euros
09/03/2016	8,70892468 euros
08/03/2016	8,70530502 euros
07/03/2016	8,75552535 euros
06/03/2016	8,75763649 euros
05/03/2016	8,75804695 euros
04/03/2016	8,75845747 euros
03/03/2016	8,72271875 euros
02/03/2016	8,72661044 euros
01/03/2016	8,5301117 euros
29/02/2016	8,41730543 euros
28/02/2016	8,41246195 euros
27/02/2016	8,41285788 euros
26/02/2016	8,41325385 euros
25/02/2016	8,27451754 euros
24/02/2016	8,33160679 euros
23/02/2016	8,41483369 euros
22/02/2016	8,42029373 euros
21/02/2016	8,30279285 euros
20/02/2016	8,30318347 euros
19/02/2016	8,30357418 euros
18/02/2016	8,34775308 euros