Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/05/2015	12,18434987 euros
04/05/2015	12,2653532 euros
03/05/2015	12,19645451 euros
02/05/2015	12,19672668 euros
01/05/2015	12,19699956 euros
30/04/2015	12,21221526 euros
29/04/2015	12,35119522 euros
28/04/2015	12,6102551 euros
27/04/2015	12,67135832 euros
26/04/2015	12,69091002 euros
25/04/2015	12,69119313 euros
24/04/2015	12,69147659 euros
23/04/2015	12,69208236 euros
22/04/2015	12,78197938 euros
21/04/2015	12,66554039 euros
20/04/2015	12,57899483 euros
19/04/2015	12,69475322 euros
18/04/2015	12,69503597 euros
17/04/2015	12,69531873 euros
16/04/2015	12,84223043 euros
15/04/2015	12,84738117 euros
14/04/2015	12,83080215 euros
13/04/2015	13,00784097 euros
12/04/2015	12,88432417 euros
11/04/2015	12,88461081 euros
10/04/2015	12,8848971 euros
09/04/2015	12,73265745 euros
08/04/2015	12,48674501 euros
07/04/2015	12,27232052 euros
06/04/2015	12,08322931 euros
05/04/2015	12,01256381 euros
04/04/2015	12,0128321 euros
03/04/2015	12,01310003 euros
02/04/2015	12,12614414 euros
01/04/2015	12,16908192 euros
31/03/2015	12,17902615 euros
30/03/2015	12,04290344 euros
29/03/2015	11,86923267 euros
28/03/2015	11,86949425 euros
27/03/2015	11,86975618 euros
26/03/2015	11,86273168 euros
25/03/2015	11,9257196 euros
24/03/2015	11,9886161 euros
23/03/2015	11,96126575 euros
22/03/2015	12,04128172 euros
21/03/2015	12,04155424 euros
20/03/2015	12,04182676 euros
19/03/2015	12,22277408 euros
18/03/2015	12,095293 euros
17/03/2015	12,05474439 euros