Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
04/09/2016	9,84573591 euros
03/09/2016	9,84619664 euros
02/09/2016	9,84665736 euros
01/09/2016	9,76823408 euros
31/08/2016	9,81873872 euros
30/08/2016	9,84046695 euros
29/08/2016	9,75357345 euros
28/08/2016	9,7715363 euros
27/08/2016	9,77199461 euros
26/08/2016	9,7724529 euros
25/08/2016	9,67512105 euros
24/08/2016	9,70219614 euros
23/08/2016	9,6968735 euros
22/08/2016	9,67459679 euros
21/08/2016	9,6925901 euros
20/08/2016	9,69304384 euros
19/08/2016	9,69349765 euros
18/08/2016	9,70984055 euros
17/08/2016	9,72092138 euros
16/08/2016	9,75931563 euros
15/08/2016	9,83115333 euros
14/08/2016	9,79393767 euros
13/08/2016	9,79439608 euros
12/08/2016	9,79485448 euros
11/08/2016	9,77267509 euros
10/08/2016	9,74941747 euros
09/08/2016	9,79107919 euros
08/08/2016	9,81170372 euros
07/08/2016	9,69631622 euros
06/08/2016	9,69677119 euros
05/08/2016	9,69722608 euros
04/08/2016	9,5474151 euros
03/08/2016	9,50607791 euros
02/08/2016	9,57016084 euros
01/08/2016	9,62300249 euros
31/07/2016	9,51588442 euros
30/07/2016	9,5163314 euros
29/07/2016	9,51677832 euros
28/07/2016	9,64976406 euros
27/07/2016	9,64636935 euros
26/07/2016	9,65728329 euros
25/07/2016	9,61064014 euros
24/07/2016	9,62323037 euros
23/07/2016	9,62368079 euros
22/07/2016	9,62413124 euros
21/07/2016	9,59908288 euros
20/07/2016	9,57390162 euros
19/07/2016	9,53524108 euros
18/07/2016	9,51201423 euros
17/07/2016	9,49889101 euros