Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
13/08/2015	10,85223509 euros
12/08/2015	10,77396284 euros
11/08/2015	11,17777102 euros
10/08/2015	11,33595117 euros
09/08/2015	11,32857076 euros
08/08/2015	11,32885001 euros
07/08/2015	11,32916917 euros
06/08/2015	11,34329168 euros
05/08/2015	11,46588628 euros
04/08/2015	11,34620395 euros
03/08/2015	11,31552538 euros
02/08/2015	11,32601753 euros
01/08/2015	11,32629679 euros
31/07/2015	11,32657605 euros
30/07/2015	11,37357131 euros
29/07/2015	11,31532591 euros
28/07/2015	11,24259895 euros
27/07/2015	11,20114897 euros
26/07/2015	11,56302844 euros
25/07/2015	11,56334759 euros
24/07/2015	11,56362685 euros
23/07/2015	11,67987829 euros
22/07/2015	11,78591683 euros
21/07/2015	11,82493327 euros
20/07/2015	11,88401645 euros
19/07/2015	11,91900358 euros
18/07/2015	11,91932273 euros
17/07/2015	11,91964189 euros
16/07/2015	11,78124922 euros
15/07/2015	11,6940008 euros
14/07/2015	11,61568866 euros
13/07/2015	11,62099458 euros
12/07/2015	11,36052594 euros
11/07/2015	11,36084509 euros
10/07/2015	11,36116424 euros
09/07/2015	11,32075151 euros
08/07/2015	11,06802233 euros
07/07/2015	11,56027575 euros
06/07/2015	11,56558166 euros
05/07/2015	11,77043791 euros
04/07/2015	11,77071717 euros
03/07/2015	11,77099643 euros
02/07/2015	11,88074513 euros
01/07/2015	11,85238042 euros
30/06/2015	11,74019818 euros
29/06/2015	11,58501009 euros
28/06/2015	11,85257989 euros
27/06/2015	11,85289904 euros
26/06/2015	11,8531783 euros
25/06/2015	11,91042635 euros