Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/09/2013	8,98668374 euros
11/09/2013	9,00328034 euros
10/09/2013	9,01046507 euros
09/09/2013	8,88238081 euros
08/09/2013	8,83452135 euros
07/09/2013	8,83472453 euros
06/09/2013	8,83492782 euros
05/09/2013	8,82074536 euros
04/09/2013	8,7109344 euros
03/09/2013	8,72021182 euros
02/09/2013	8,70765753 euros
01/09/2013	8,61445934 euros
31/08/2013	8,61465851 euros
30/08/2013	8,61485606 euros
29/08/2013	8,53232495 euros
28/08/2013	8,35372789 euros
27/08/2013	8,40253554 euros
26/08/2013	8,54735429 euros
25/08/2013	8,5153156 euros
24/08/2013	8,51551144 euros
23/08/2013	8,51570749 euros
22/08/2013	8,48911035 euros
21/08/2013	8,5176064 euros
20/08/2013	8,5323812 euros
19/08/2013	8,72942923 euros
18/08/2013	8,84386359 euros
17/08/2013	8,84406655 euros
16/08/2013	8,8442697 euros
15/08/2013	8,92250431 euros
14/08/2013	8,96650165 euros
13/08/2013	8,94094041 euros
12/08/2013	8,80170218 euros
11/08/2013	8,72517735 euros
10/08/2013	8,72537705 euros
09/08/2013	8,72557655 euros
08/08/2013	8,66203082 euros
07/08/2013	8,6504084 euros
06/08/2013	8,75117984 euros
05/08/2013	8,83733697 euros
04/08/2013	8,80679513 euros
03/08/2013	8,80699727 euros
02/08/2013	8,80719921 euros
01/08/2013	8,84987847 euros
31/07/2013	8,77649871 euros
30/07/2013	8,83891814 euros
29/07/2013	8,84498035 euros
28/07/2013	8,90419253 euros
27/07/2013	8,90439671 euros
26/07/2013	8,90460108 euros
25/07/2013	8,91091236 euros