Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
08/06/2016	10,37929653 euros
07/06/2016	10,37670077 euros
06/06/2016	10,22981238 euros
05/06/2016	10,1904691 euros
04/06/2016	10,19072654 euros
03/06/2016	10,19098398 euros
02/06/2016	10,31230371 euros
01/06/2016	10,27174966 euros
31/05/2016	10,33557102 euros
30/05/2016	10,29918442 euros
29/05/2016	10,29294392 euros
28/05/2016	10,29320171 euros
27/05/2016	10,29345916 euros
26/05/2016	10,13731171 euros
25/05/2016	10,14090134 euros
24/05/2016	9,94999764 euros
23/05/2016	9,9240638 euros
22/05/2016	9,88861061 euros
21/05/2016	9,88885845 euros
20/05/2016	9,88910701 euros
19/05/2016	9,89568176 euros
18/05/2016	9,979237 euros
17/05/2016	9,97839853 euros
16/05/2016	9,93696832 euros
15/05/2016	9,87339622 euros
14/05/2016	9,87364406 euros
13/05/2016	9,8738919 euros
12/05/2016	9,90126622 euros
11/05/2016	9,88827672 euros
10/05/2016	9,92079598 euros
09/05/2016	9,89691102 euros
08/05/2016	9,8718985 euros
07/05/2016	9,87214812 euros
06/05/2016	9,87239809 euros
05/05/2016	9,90900551 euros
04/05/2016	9,88102919 euros
03/05/2016	9,96266569 euros
02/05/2016	9,98323092 euros
01/05/2016	10,10440699 euros
30/04/2016	10,10465981 euros
29/04/2016	10,10491299 euros
28/04/2016	10,22302854 euros
27/04/2016	10,30505654 euros
26/04/2016	10,36210118 euros
25/04/2016	10,37186375 euros
24/04/2016	10,46387194 euros
23/04/2016	10,46413294 euros
22/04/2016	10,46439429 euros
21/04/2016	10,46975224 euros
20/04/2016	10,3899342 euros