Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/06/2016	8,49228582 euros
27/06/2016	8,51408971 euros
26/06/2016	8,4599841 euros
25/06/2016	8,46055426 euros
24/06/2016	8,46112445 euros
23/06/2016	8,41727827 euros
22/06/2016	8,56255454 euros
21/06/2016	8,56184408 euros
20/06/2016	8,47349343 euros
19/06/2016	8,40571747 euros
18/06/2016	8,40628592 euros
17/06/2016	8,40685443 euros
16/06/2016	8,3938656 euros
15/06/2016	8,46593765 euros
14/06/2016	8,46531337 euros
13/06/2016	8,44948164 euros
12/06/2016	8,61223567 euros
11/06/2016	8,61281704 euros
10/06/2016	8,61339851 euros
09/06/2016	8,66038308 euros
08/06/2016	8,63380246 euros
07/06/2016	8,63200821 euros
06/06/2016	8,51017746 euros
05/06/2016	8,477807 euros
04/06/2016	8,47837987 euros
03/06/2016	8,47895297 euros
02/06/2016	8,58026075 euros
01/06/2016	8,54687998 euros
31/05/2016	8,60034792 euros
30/05/2016	8,57043323 euros
29/05/2016	8,56560315 euros
28/05/2016	8,56618037 euros
27/05/2016	8,56675748 euros
26/05/2016	8,4371606 euros
25/05/2016	8,44050554 euros
24/05/2016	8,28196292 euros
23/05/2016	8,26072648 euros
22/05/2016	8,23156428 euros
21/05/2016	8,23211953 euros
20/05/2016	8,23267481 euros
19/05/2016	8,23849689 euros
18/05/2016	8,30841074 euros
17/05/2016	8,30806431 euros
16/05/2016	8,27391949 euros
15/05/2016	8,22133505 euros
14/05/2016	8,22188955 euros
13/05/2016	8,22244405 euros
12/05/2016	8,24558906 euros
11/05/2016	8,23512018 euros
10/05/2016	8,26255251 euros