Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/05/2014	9,27466241 euros
19/05/2014	9,27454273 euros
18/05/2014	9,28028748 euros
17/05/2014	9,28048695 euros
16/05/2014	9,28068642 euros
15/05/2014	9,25794678 euros
14/05/2014	9,25674996 euros
13/05/2014	9,19403642 euros
12/05/2014	9,09206707 euros
11/05/2014	9,01842255 euros
10/05/2014	9,01862202 euros
09/05/2014	9,01882149 euros
08/05/2014	8,94585516 euros
07/05/2014	8,91820854 euros
06/05/2014	8,97318262 euros
05/05/2014	8,99488502 euros
04/05/2014	9,00705272 euros
03/05/2014	9,00725219 euros
02/05/2014	9,00745167 euros
01/05/2014	8,9618128 euros
30/04/2014	8,96285005 euros
29/04/2014	9,0478644 euros
28/04/2014	9,0180236 euros
27/04/2014	9,02644126 euros
26/04/2014	9,02664073 euros
25/04/2014	9,0268402 euros
24/04/2014	9,13028563 euros
23/04/2014	9,13990011 euros
22/04/2014	9,17783941 euros
21/04/2014	9,13447451 euros
20/04/2014	9,11943443 euros
19/04/2014	9,1196339 euros
18/04/2014	9,11983337 euros
17/04/2014	9,10962048 euros
16/04/2014	9,10618959 euros
15/04/2014	9,07926106 euros
14/04/2014	9,11771898 euros
13/04/2014	9,06721304 euros
12/04/2014	9,06741251 euros
11/04/2014	9,06761198 euros
10/04/2014	9,12039189 euros
09/04/2014	9,12988669 euros
08/04/2014	9,0587156 euros
07/04/2014	9,05719962 euros
06/04/2014	9,11616311 euros
05/04/2014	9,11632269 euros
04/04/2014	9,11652216 euros
03/04/2014	9,13750646 euros
02/04/2014	9,12039189 euros
01/04/2014	9,04930059 euros