Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/08/2017	10,7239753 euros
01/08/2017	10,75281752 euros
31/07/2017	10,68238337 euros
30/07/2017	10,66266923 euros
29/07/2017	10,66338281 euros
28/07/2017	10,66409648 euros
27/07/2017	10,85695177 euros
26/07/2017	10,71298596 euros
25/07/2017	10,78190745 euros
24/07/2017	10,78017909 euros
23/07/2017	10,71119713 euros
22/07/2017	10,71191688 euros
21/07/2017	10,71263675 euros
20/07/2017	10,76566485 euros
19/07/2017	10,86277989 euros
18/07/2017	10,75088223 euros
17/07/2017	10,78655431 euros
16/07/2017	10,7389887 euros
15/07/2017	10,73971048 euros
14/07/2017	10,74043234 euros
13/07/2017	10,77255257 euros
12/07/2017	10,63263926 euros
11/07/2017	10,55055266 euros
10/07/2017	10,49151529 euros
09/07/2017	10,44654484 euros
08/07/2017	10,44724725 euros
07/07/2017	10,44794975 euros
06/07/2017	10,47891282 euros
05/07/2017	10,52124945 euros
04/07/2017	10,46258492 euros
03/07/2017	10,54323196 euros
02/07/2017	10,48329617 euros
01/07/2017	10,48400026 euros
30/06/2017	10,48470466 euros
29/06/2017	10,52937617 euros
28/06/2017	10,50299056 euros
27/06/2017	10,6183815 euros
26/06/2017	10,77556548 euros
25/06/2017	10,70435471 euros
24/06/2017	10,70507342 euros
23/06/2017	10,70579217 euros
22/06/2017	10,7138553 euros
21/06/2017	10,64964548 euros
20/06/2017	10,7420205 euros
19/06/2017	10,67141382 euros
18/06/2017	10,54893161 euros
17/06/2017	10,54964053 euros
16/06/2017	10,55034954 euros
15/06/2017	10,60371859 euros
14/06/2017	10,62131431 euros