Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
03/07/2016	9,12640726 euros
02/07/2016	9,1268347 euros
01/07/2016	9,12726215 euros
30/06/2016	9,10383067 euros
29/06/2016	8,95905703 euros
28/06/2016	8,85342487 euros
27/06/2016	8,87597364 euros
26/06/2016	8,8193876 euros
25/06/2016	8,81980123 euros
24/06/2016	8,82021488 euros
23/06/2016	8,77432807 euros
22/06/2016	8,92558394 euros
21/06/2016	8,9246603 euros
20/06/2016	8,83238477 euros
19/06/2016	8,76155867 euros
18/06/2016	8,76197163 euros
17/06/2016	8,76238462 euros
16/06/2016	8,74866678 euros
15/06/2016	8,82360513 euros
14/06/2016	8,822774 euros
13/06/2016	8,80609157 euros
12/06/2016	8,97553068 euros
11/06/2016	8,97595266 euros
10/06/2016	8,97637469 euros
09/06/2016	9,02515426 euros
08/06/2016	8,9972699 euros
07/06/2016	8,99521662 euros
06/06/2016	8,86807788 euros
05/06/2016	8,83416503 euros
04/06/2016	8,83458095 euros
03/06/2016	8,83499705 euros
02/06/2016	8,9403696 euros
01/06/2016	8,90540595 euros
31/05/2016	8,96093354 euros
30/05/2016	8,92958163 euros
29/05/2016	8,92436629 euros
28/05/2016	8,9247848 euros
27/05/2016	8,92520328 euros
26/05/2016	8,7900038 euros
25/05/2016	8,79330844 euros
24/05/2016	8,62796211 euros
23/05/2016	8,6056621 euros
22/05/2016	8,57510648 euros
21/05/2016	8,5755092 euros
20/05/2016	8,57591192 euros
19/05/2016	8,58180123 euros
18/05/2016	8,65445167 euros
17/05/2016	8,65391352 euros
16/05/2016	8,61817072 euros
15/05/2016	8,56322294 euros