Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/07/2016	11,14418999 euros
27/07/2016	11,14002609 euros
26/07/2016	11,15238585 euros
25/07/2016	11,09827906 euros
24/07/2016	11,11257533 euros
23/07/2016	11,11285269 euros
22/07/2016	11,11312969 euros
21/07/2016	11,08396323 euros
20/07/2016	11,05464493 euros
19/07/2016	11,00976448 euros
18/07/2016	10,98270593 euros
17/07/2016	10,96731375 euros
16/07/2016	10,96758826 euros
15/07/2016	10,96786312 euros
14/07/2016	10,84630373 euros
13/07/2016	10,81841489 euros
12/07/2016	10,81304379 euros
11/07/2016	10,71228786 euros
10/07/2016	10,55851003 euros
09/07/2016	10,55877423 euros
08/07/2016	10,55903808 euros
07/07/2016	10,56079146 euros
06/07/2016	10,44727681 euros
05/07/2016	10,58980218 euros
04/07/2016	10,58758937 euros
03/07/2016	10,53402449 euros
02/07/2016	10,53428726 euros
01/07/2016	10,5345504 euros
30/06/2016	10,50727636 euros
29/06/2016	10,33995858 euros
28/06/2016	10,21782172 euros
27/06/2016	10,24362115 euros
26/06/2016	10,17809369 euros
25/06/2016	10,17834865 euros
24/06/2016	10,1786036 euros
23/06/2016	10,12542843 euros
22/06/2016	10,2997498 euros
21/06/2016	10,29845867 euros
20/06/2016	10,19175596 euros
19/06/2016	10,10980868 euros
18/06/2016	10,11006363 euros
17/06/2016	10,1103193 euros
16/06/2016	10,09427035 euros
15/06/2016	10,18051238 euros
14/06/2016	10,17933113 euros
13/06/2016	10,15986181 euros
12/06/2016	10,35512284 euros
11/06/2016	10,35538348 euros
10/06/2016	10,35564412 euros
09/06/2016	10,4116917 euros