Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/04/2016	10,38777224 euros
18/04/2016	10,37945086 euros
17/04/2016	10,42607402 euros
16/04/2016	10,42633467 euros
15/04/2016	10,42659567 euros
14/04/2016	10,450087 euros
13/04/2016	10,37362212 euros
12/04/2016	10,13568989 euros
11/04/2016	10,07295092 euros
10/04/2016	10,03424947 euros
09/04/2016	10,03450193 euros
08/04/2016	10,0347544 euros
07/04/2016	10,04476943 euros
06/04/2016	9,99270796 euros
05/04/2016	10,0109818 euros
04/04/2016	10,14147454 euros
03/04/2016	10,11681156 euros
02/04/2016	10,11706438 euros
01/04/2016	10,11731684 euros
31/03/2016	10,23572647 euros
30/03/2016	10,21474307 euros
29/03/2016	10,08068666 euros
28/03/2016	10,18923024 euros
27/03/2016	10,21468902 euros
26/03/2016	10,2149454 euros
25/03/2016	10,21520213 euros
24/03/2016	10,21908867 euros
23/03/2016	10,29617867 euros
22/03/2016	10,28407528 euros
21/03/2016	10,25605132 euros
20/03/2016	10,1789887 euros
19/03/2016	10,1792433 euros
18/03/2016	10,17949754 euros
17/03/2016	10,03491975 euros
16/03/2016	9,9571264 euros
15/03/2016	10,0576071 euros
14/03/2016	10,16576025 euros
13/03/2016	10,02285263 euros
12/03/2016	10,02310367 euros
11/03/2016	10,02335472 euros
10/03/2016	9,90755508 euros
09/03/2016	10,02669543 euros
08/03/2016	10,02230894 euros
07/03/2016	10,07990651 euros
06/03/2016	10,08211647 euros
05/03/2016	10,08236858 euros
04/03/2016	10,08262069 euros
03/03/2016	10,04125875 euros
02/03/2016	10,04551936 euros
01/03/2016	9,81910772 euros