Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/10/2015	10,06205246 euros
01/10/2015	10,0732627 euros
30/09/2015	9,98876698 euros
29/09/2015	9,77920322 euros
28/09/2015	9,87490919 euros
27/09/2015	9,97536255 euros
26/09/2015	9,97564181 euros
25/09/2015	9,97592107 euros
24/09/2015	9,92417841 euros
23/09/2015	10,06504451 euros
22/09/2015	10,25414259 euros
21/09/2015	10,25896978 euros
20/09/2015	10,22482042 euros
19/09/2015	10,22505979 euros
18/09/2015	10,22529915 euros
17/09/2015	10,18277203 euros
16/09/2015	10,12656123 euros
15/09/2015	10,00324854 euros
14/09/2015	10,0062406 euros
13/09/2015	9,97324817 euros
12/09/2015	9,97348753 euros
11/09/2015	9,9737269 euros
10/09/2015	10,03340848 euros
09/09/2015	10,21859694 euros
08/09/2015	9,90183771 euros
07/09/2015	9,77282016 euros
06/09/2015	9,92864655 euros
05/09/2015	9,92888592 euros
04/09/2015	9,92916518 euros
03/09/2015	10,03205208 euros
02/09/2015	9,9025558 euros
01/09/2015	9,93259607 euros
31/08/2015	10,14826363 euros
30/08/2015	10,17391554 euros
29/08/2015	10,1741549 euros
28/08/2015	10,17439427 euros
27/08/2015	10,10334286 euros
26/08/2015	9,71425561 euros
25/08/2015	9,70879011 euros
24/08/2015	9,33617913 euros
23/08/2015	10,11762495 euros
22/08/2015	10,11786431 euros
21/08/2015	10,11810368 euros
20/08/2015	10,45094024 euros
19/08/2015	10,72485319 euros
18/08/2015	10,82686243 euros
17/08/2015	10,88833926 euros
16/08/2015	10,93122542 euros
15/08/2015	10,93154458 euros
14/08/2015	10,93182383 euros