Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/02/2014	8,67022676 euros
08/02/2014	8,67042623 euros
07/02/2014	8,6706257 euros
06/02/2014	8,58956087 euros
05/02/2014	8,58884277 euros
04/02/2014	8,58844383 euros
03/02/2014	8,64684881 euros
02/02/2014	8,72037365 euros
01/02/2014	8,72057312 euros
31/01/2014	8,72077259 euros
30/01/2014	8,70637082 euros
29/01/2014	8,66599798 euros
28/01/2014	8,61345744 euros
27/01/2014	8,56662175 euros
26/01/2014	8,7044958 euros
25/01/2014	8,70469527 euros
24/01/2014	8,70489474 euros
23/01/2014	8,83585443 euros
22/01/2014	9,00462828 euros
21/01/2014	8,97605821 euros
20/01/2014	8,97427648 euros
19/01/2014	9,00023718 euros
18/01/2014	9,00044585 euros
17/01/2014	9,00065479 euros
16/01/2014	8,96612815 euros
15/01/2014	8,95545084 euros
14/01/2014	8,90312754 euros
13/01/2014	8,9311119 euros
12/01/2014	8,87322922 euros
11/01/2014	8,87343581 euros
10/01/2014	8,87364213 euros
09/01/2014	8,92607722 euros
08/01/2014	8,99089832 euros
07/01/2014	8,91454766 euros
06/01/2014	8,89836543 euros
05/01/2014	8,96290349 euros
04/01/2014	8,96311164 euros
03/01/2014	8,96332006 euros
02/01/2014	9,01148946 euros
01/01/2014	9,02230031 euros
31/12/2013	9,02251187 euros
30/12/2013	8,96106101 euros
29/12/2013	8,95777429 euros
28/12/2013	8,95798218 euros
27/12/2013	8,95819008 euros
26/12/2013	9,00038171 euros
25/12/2013	9,00059117 euros
24/12/2013	9,00075847 euros
23/12/2013	8,93119621 euros
22/12/2013	8,89602391 euros