Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
04/02/2016	8,25025375 euros
03/02/2016	8,22105541 euros
02/02/2016	8,5045801 euros
01/02/2016	8,61349224 euros
31/01/2016	8,61825657 euros
30/01/2016	8,61866243 euros
29/01/2016	8,61906837 euros
28/01/2016	8,40642256 euros
27/01/2016	8,42799293 euros
26/01/2016	8,40025014 euros
25/01/2016	8,48723364 euros
24/01/2016	8,43805774 euros
23/01/2016	8,43845387 euros
22/01/2016	8,43885006 euros
21/01/2016	8,16457609 euros
20/01/2016	8,25218971 euros
19/01/2016	8,44707558 euros
18/01/2016	8,34718402 euros
17/01/2016	8,42900815 euros
16/01/2016	8,42940308 euros
15/01/2016	8,42979773 euros
14/01/2016	8,53278851 euros
13/01/2016	8,64096412 euros
12/01/2016	8,56340374 euros
11/01/2016	8,6077418 euros
10/01/2016	8,71779658 euros
09/01/2016	8,71820522 euros
08/01/2016	8,71861393 euros
07/01/2016	8,70791911 euros
06/01/2016	9,05087131 euros
05/01/2016	9,15102045 euros
04/01/2016	9,13366028 euros
03/01/2016	9,33630249 euros
02/01/2016	9,33673822 euros
01/01/2016	9,33717402 euros
31/12/2015	9,33760974 euros
30/12/2015	9,25988532 euros
29/12/2015	9,26906619 euros
28/12/2015	9,23129875 euros
27/12/2015	9,24306796 euros
26/12/2015	9,24350166 euros
25/12/2015	9,24393539 euros
24/12/2015	9,24600975 euros
23/12/2015	9,27962531 euros
22/12/2015	9,2003422 euros
21/12/2015	9,18255853 euros
20/12/2015	9,21033824 euros
19/12/2015	9,21076894 euros
18/12/2015	9,21119972 euros
17/12/2015	9,31184548 euros