Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/01/2015	11,51615286 euros
24/01/2015	11,51643212 euros
23/01/2015	11,51667148 euros
22/01/2015	11,27770577 euros
21/01/2015	11,06901968 euros
20/01/2015	10,97219667 euros
19/01/2015	10,86891082 euros
18/01/2015	11,01081417 euros
17/01/2015	11,01109343 euros
16/01/2015	11,01137269 euros
15/01/2015	10,95504221 euros
14/01/2015	10,70837693 euros
13/01/2015	10,77268623 euros
12/01/2015	10,70761894 euros
11/01/2015	10,69768531 euros
10/01/2015	10,69796456 euros
09/01/2015	10,69820393 euros
08/01/2015	10,66696684 euros
07/01/2015	10,51157928 euros
06/01/2015	10,3861522 euros
05/01/2015	10,50244353 euros
04/01/2015	10,49171202 euros
03/01/2015	10,49199128 euros
02/01/2015	10,49227053 euros
01/01/2015	10,40633862 euros
31/12/2014	10,40709661 euros
30/12/2014	10,30935604 euros
29/12/2014	10,34374476 euros
28/12/2014	10,31378429 euros
27/12/2014	10,31406355 euros
26/12/2014	10,31430291 euros
25/12/2014	10,25513995 euros
24/12/2014	10,29934262 euros
23/12/2014	10,25976766 euros
22/12/2014	10,24033923 euros
21/12/2014	10,16900856 euros
20/12/2014	10,16924793 euros
19/12/2014	10,16948729 euros
18/12/2014	10,04864803 euros
17/12/2014	9,83704968 euros
16/12/2014	9,86421757 euros
15/12/2014	9,96411242 euros
14/12/2014	10,01390026 euros
13/12/2014	10,01413963 euros
12/12/2014	10,01437899 euros
11/12/2014	10,10338275 euros
10/12/2014	10,16134889 euros
09/12/2014	10,17204052 euros
08/12/2014	10,36353224 euros
07/12/2014	10,41168443 euros