Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/11/2015	11,12570921 euros
20/11/2015	11,12602836 euros
19/11/2015	10,95839331 euros
18/11/2015	10,89424358 euros
17/11/2015	10,93078659 euros
16/11/2015	10,79111731 euros
15/11/2015	10,86440279 euros
14/11/2015	10,86468205 euros
13/11/2015	10,86496131 euros
12/11/2015	10,93242225 euros
11/11/2015	10,91052038 euros
10/11/2015	10,95069375 euros
09/11/2015	11,06977767 euros
08/11/2015	11,18092266 euros
07/11/2015	11,18120191 euros
06/11/2015	11,18152107 euros
05/11/2015	11,10715845 euros
04/11/2015	11,17777102 euros
03/11/2015	10,94865915 euros
02/11/2015	10,81102447 euros
01/11/2015	10,84058601 euros
31/10/2015	10,84086526 euros
30/10/2015	10,84114452 euros
29/10/2015	10,88889777 euros
28/10/2015	11,0363863 euros
27/10/2015	10,96888546 euros
26/10/2015	10,97231636 euros
25/10/2015	10,98400533 euros
24/10/2015	10,98432448 euros
23/10/2015	10,98464364 euros
22/10/2015	10,76486699 euros
21/10/2015	10,59396062 euros
20/10/2015	10,62627485 euros
19/10/2015	10,66940038 euros
18/10/2015	10,62104872 euros
17/10/2015	10,62132798 euros
16/10/2015	10,62160724 euros
15/10/2015	10,51947832 euros
14/10/2015	10,31561942 euros
13/10/2015	10,41112592 euros
12/10/2015	10,49913232 euros
11/10/2015	10,44192417 euros
10/10/2015	10,44224332 euros
09/10/2015	10,44252258 euros
08/10/2015	10,43486291 euros
07/10/2015	10,48552843 euros
06/10/2015	10,29838516 euros
05/10/2015	10,2703396 euros
04/10/2015	10,06153383 euros
03/10/2015	10,06181309 euros