Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
16/03/2015	12,00953536 euros
15/03/2015	12,07772274 euros
14/03/2015	12,07799702 euros
13/03/2015	12,07827096 euros
12/03/2015	12,04392681 euros
11/03/2015	12,00392712 euros
10/03/2015	11,93615805 euros
09/03/2015	11,90879069 euros
08/03/2015	12,03505554 euros
07/03/2015	12,0353348 euros
06/03/2015	12,03561406 euros
05/03/2015	11,81152885 euros
04/03/2015	11,79824411 euros
03/03/2015	11,72264477 euros
02/03/2015	11,73317682 euros
01/03/2015	11,65753758 euros
28/02/2015	11,65777695 euros
27/02/2015	11,65805621 euros
26/02/2015	11,63415964 euros
25/02/2015	11,51651191 euros
24/02/2015	11,477296 euros
23/02/2015	11,44550039 euros
22/02/2015	11,44382484 euros
21/02/2015	11,4441041 euros
20/02/2015	11,44438336 euros
19/02/2015	11,39866471 euros
18/02/2015	11,41865166 euros
17/02/2015	11,37943575 euros
16/02/2015	11,38067246 euros
15/02/2015	11,37464845 euros
14/02/2015	11,37492771 euros
13/02/2015	11,37520697 euros
12/02/2015	11,27008599 euros
11/02/2015	11,33359741 euros
10/02/2015	11,30986042 euros
09/02/2015	11,31325142 euros
08/02/2015	11,37596496 euros
07/02/2015	11,37624422 euros
06/02/2015	11,37652348 euros
05/02/2015	11,31672221 euros
04/02/2015	11,35099125 euros
03/02/2015	11,22660141 euros
02/02/2015	11,31843765 euros
01/02/2015	11,36670952 euros
31/01/2015	11,36694889 euros
30/01/2015	11,36722815 euros
29/01/2015	11,42435651 euros
28/01/2015	11,50382558 euros
27/01/2015	11,47011506 euros
26/01/2015	11,54140583 euros