Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/07/2014	9,66287199 euros
08/07/2014	9,74752729 euros
07/07/2014	9,78941611 euros
06/07/2014	9,78223517 euros
05/07/2014	9,78247453 euros
04/07/2014	9,7827139 euros
03/07/2014	9,76344504 euros
02/07/2014	9,70376346 euros
01/07/2014	9,57993214 euros
30/06/2014	9,54709929 euros
29/06/2014	9,54474553 euros
28/06/2014	9,54494501 euros
27/06/2014	9,54514448 euros
26/06/2014	9,56676708 euros
25/06/2014	9,46196526 euros
24/06/2014	9,49068902 euros
23/06/2014	9,46152642 euros
22/06/2014	9,49260393 euros
21/06/2014	9,49276351 euros
20/06/2014	9,49296298 euros
19/06/2014	9,50022371 euros
18/06/2014	9,50429291 euros
17/06/2014	9,54374818 euros
16/06/2014	9,53756459 euros
15/06/2014	9,5747858 euros
14/06/2014	9,57498527 euros
13/06/2014	9,57518474 euros
12/06/2014	9,57877521 euros
11/06/2014	9,61260542 euros
10/06/2014	9,61372245 euros
09/06/2014	9,5585489 euros
08/06/2014	9,48410649 euros
07/06/2014	9,48430596 euros
06/06/2014	9,48450543 euros
05/06/2014	9,4867395 euros
04/06/2014	9,45793595 euros
03/06/2014	9,48354797 euros
02/06/2014	9,43655271 euros
01/06/2014	9,39095374 euros
31/05/2014	9,39115321 euros
30/05/2014	9,39135268 euros
29/05/2014	9,43060849 euros
28/05/2014	9,46539615 euros
27/05/2014	9,40012939 euros
26/05/2014	9,39558146 euros
25/05/2014	9,41947803 euros
24/05/2014	9,4196775 euros
23/05/2014	9,41987697 euros
22/05/2014	9,37647218 euros
21/05/2014	9,31188362 euros