Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
01/11/2013	9,25014161 euros
31/10/2013	9,19400349 euros
30/10/2013	9,11440067 euros
29/10/2013	9,0550028 euros
28/10/2013	9,03249011 euros
27/10/2013	9,02384928 euros
26/10/2013	9,02405953 euros
25/10/2013	9,02426925 euros
24/10/2013	9,04432496 euros
23/10/2013	9,06667768 euros
22/10/2013	9,14645513 euros
21/10/2013	9,20283544 euros
20/10/2013	9,19420562 euros
19/10/2013	9,19441953 euros
18/10/2013	9,19463371 euros
17/10/2013	9,12084005 euros
16/10/2013	9,19764838 euros
15/10/2013	9,21974189 euros
14/10/2013	9,10640865 euros
13/10/2013	9,12494812 euros
12/10/2013	9,12516072 euros
11/10/2013	9,12537306 euros
10/10/2013	9,06888017 euros
09/10/2013	9,01126953 euros
08/10/2013	8,98792423 euros
07/10/2013	8,95772376 euros
06/10/2013	8,98671773 euros
05/10/2013	8,98692693 euros
04/10/2013	8,98713151 euros
03/10/2013	8,93788607 euros
02/10/2013	8,90323391 euros
01/10/2013	8,89491226 euros
30/09/2013	8,84626947 euros
29/09/2013	8,95637126 euros
28/09/2013	8,95657719 euros
27/09/2013	8,95678324 euros
26/09/2013	8,99791514 euros
25/09/2013	8,99033094 euros
24/09/2013	9,01758062 euros
23/09/2013	9,05617195 euros
22/09/2013	9,08502456 euros
21/09/2013	9,08523312 euros
20/09/2013	9,08544169 euros
19/09/2013	9,14006782 euros
18/09/2013	9,08470057 euros
17/09/2013	9,06879186 euros
16/09/2013	9,06694468 euros
15/09/2013	8,97076229 euros
14/09/2013	8,97096914 euros
13/09/2013	8,9711761 euros