Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
29/02/2016	9,68904346 euros
28/02/2016	9,68325668 euros
27/02/2016	9,68350061 euros
26/02/2016	9,68374525 euros
25/02/2016	9,52384994 euros
24/02/2016	9,58934931 euros
23/02/2016	9,68492863 euros
22/02/2016	9,69100095 euros
21/02/2016	9,55555919 euros
20/02/2016	9,55579956 euros
19/02/2016	9,55604029 euros
18/02/2016	9,60667267 euros
17/02/2016	9,41848778 euros
16/02/2016	9,42526949 euros
15/02/2016	9,34566515 euros
14/02/2016	9,08313857 euros
13/02/2016	9,08336721 euros
12/02/2016	9,08359549 euros
11/02/2016	9,09320196 euros
10/02/2016	9,23377623 euros
09/02/2016	9,33805564 euros
08/02/2016	9,49744815 euros
07/02/2016	9,57575674 euros
06/02/2016	9,5759964 euros
05/02/2016	9,57623642 euros
04/02/2016	9,49156358 euros
03/02/2016	9,45776528 euros
02/02/2016	9,78372777 euros
01/02/2016	9,90880425 euros
31/01/2016	9,91406832 euros
30/01/2016	9,9143183 euros
29/01/2016	9,91456792 euros
28/01/2016	9,66974873 euros
27/01/2016	9,69434878 euros
26/01/2016	9,66222634 euros
25/01/2016	9,7620645 euros
24/01/2016	9,70528976 euros
23/01/2016	9,70553333 euros
22/01/2016	9,70577655 euros
21/01/2016	9,39012067 euros
20/01/2016	9,49067782 euros
19/01/2016	9,71459967 euros
18/01/2016	9,59950942 euros
17/01/2016	9,69339759 euros
16/01/2016	9,6936401 euros
15/01/2016	9,69388261 euros
14/01/2016	9,8121027 euros
13/01/2016	9,93627991 euros
12/01/2016	9,8468778 euros
11/01/2016	9,89764494 euros