Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/05/2017	10,58580772 euros
11/05/2017	10,66847199 euros
10/05/2017	10,61014292 euros
09/05/2017	10,57419414 euros
08/05/2017	10,45343549 euros
07/05/2017	10,32590442 euros
06/05/2017	10,32659153 euros
05/05/2017	10,32727868 euros
04/05/2017	10,40565293 euros
03/05/2017	10,49644163 euros
02/05/2017	10,4819685 euros
01/05/2017	10,4385588 euros
30/04/2017	10,44273987 euros
29/04/2017	10,44344028 euros
28/04/2017	10,44414136 euros
27/04/2017	10,46921201 euros
26/04/2017	10,43173818 euros
25/04/2017	10,35553711 euros
24/04/2017	10,30551838 euros
23/04/2017	10,40194679 euros
22/04/2017	10,40264624 euros
21/04/2017	10,40334252 euros
20/04/2017	10,31650193 euros
19/04/2017	10,26628965 euros
18/04/2017	10,26889803 euros
17/04/2017	10,44453669 euros
16/04/2017	10,46484178 euros
15/04/2017	10,4655429 euros
14/04/2017	10,46624408 euros
13/04/2017	10,46694516 euros
12/04/2017	10,40236213 euros
11/04/2017	10,41807685 euros
10/04/2017	10,45604299 euros
09/04/2017	10,47158318 euros
08/04/2017	10,47228713 euros
07/04/2017	10,47299138 euros
06/04/2017	10,43016823 euros
05/04/2017	10,4340778 euros
04/04/2017	10,41429695 euros
03/04/2017	10,39819753 euros
02/04/2017	10,35582552 euros
01/04/2017	10,3565185 euros
31/03/2017	10,35721203 euros
30/03/2017	10,39717975 euros
29/03/2017	10,32686459 euros
28/03/2017	10,27104576 euros
27/03/2017	10,16983392 euros
26/03/2017	10,26909991 euros
25/03/2017	10,26979298 euros
24/03/2017	10,27048592 euros