Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
27/10/2015	9,55433421 euros
26/10/2015	9,55751943 euros
25/10/2015	9,56790486 euros
24/10/2015	9,56835204 euros
23/10/2015	9,56879927 euros
22/10/2015	9,37754691 euros
21/10/2015	9,228839 euros
20/10/2015	9,25717993 euros
19/10/2015	9,2950206 euros
18/10/2015	9,2530967 euros
17/10/2015	9,25353001 euros
16/10/2015	9,25396221 euros
15/10/2015	9,16513333 euros
14/10/2015	8,98770612 euros
13/10/2015	9,07111006 euros
12/10/2015	9,14794439 euros
11/10/2015	9,09829457 euros
10/10/2015	9,09872152 euros
09/10/2015	9,09914855 euros
08/10/2015	9,09260736 euros
07/10/2015	9,13691588 euros
06/10/2015	8,97399376 euros
05/10/2015	8,94978535 euros
04/10/2015	8,76804319 euros
03/10/2015	8,76845312 euros
02/10/2015	8,7688631 euros
01/10/2015	8,77882184 euros
30/09/2015	8,70536045 euros
29/09/2015	8,52291501 euros
28/09/2015	8,6065051 euros
27/09/2015	8,69423521 euros
26/09/2015	8,69464244 euros
25/09/2015	8,69504967 euros
24/09/2015	8,65012931 euros
23/09/2015	8,77310169 euros
22/09/2015	8,93814528 euros
21/09/2015	8,94256017 euros
20/09/2015	8,91297672 euros
19/09/2015	8,91339309 euros
18/09/2015	8,91380949 euros
17/09/2015	8,87690316 euros
16/09/2015	8,82808338 euros
15/09/2015	8,72079263 euros
14/09/2015	8,72358635 euros
13/09/2015	8,69501369 euros
12/09/2015	8,69542062 euros
11/09/2015	8,69582759 euros
10/09/2015	8,74806278 euros
09/09/2015	8,90968714 euros
08/09/2015	8,6337114 euros