Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/12/2014	10,41196369 euros
05/12/2014	10,41224295 euros
04/12/2014	10,29331861 euros
03/12/2014	10,35962262 euros
02/12/2014	10,31625772 euros
01/12/2014	10,23507321 euros
30/11/2014	10,40358593 euros
29/11/2014	10,40386519 euros
28/11/2014	10,40414445 euros
27/11/2014	10,37055361 euros
26/11/2014	10,34458254 euros
25/11/2014	10,32188279 euros
24/11/2014	10,3658461 euros
23/11/2014	10,29531331 euros
22/11/2014	10,29559257 euros
21/11/2014	10,29583194 euros
20/11/2014	10,14263856 euros
19/11/2014	10,17040486 euros
18/11/2014	10,20539199 euros
17/11/2014	10,29603141 euros
16/11/2014	10,33907715 euros
15/11/2014	10,33935641 euros
14/11/2014	10,33963567 euros
13/11/2014	10,34554 euros
12/11/2014	10,32168332 euros
11/11/2014	10,32343866 euros
10/11/2014	10,30696239 euros
09/11/2014	10,24955477 euros
08/11/2014	10,24979414 euros
07/11/2014	10,2500335 euros
06/11/2014	10,26435549 euros
05/11/2014	10,22406243 euros
04/11/2014	10,21871662 euros
03/11/2014	10,30652356 euros
02/11/2014	10,30999435 euros
01/11/2014	10,31023371 euros
31/10/2014	10,31047308 euros
30/10/2014	10,13940713 euros
29/10/2014	10,08247824 euros
28/10/2014	9,98768983 euros
27/10/2014	9,93869987 euros
26/10/2014	9,9737269 euros
25/10/2014	9,97396626 euros
24/10/2014	9,97420563 euros
23/10/2014	10,02459189 euros
22/10/2014	10,03588192 euros
21/10/2014	9,883646 euros
20/10/2014	9,81490845 euros
19/10/2014	9,73691546 euros
18/10/2014	9,73719472 euros