Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
16/09/2016	11,4321085 euros
15/09/2016	11,24009929 euros
14/09/2016	11,19086543 euros
13/09/2016	11,23556346 euros
12/09/2016	11,22007847 euros
11/09/2016	11,54657362 euros
10/09/2016	11,54686022 euros
09/09/2016	11,54714647 euros
08/09/2016	11,61538597 euros
07/09/2016	11,6071421 euros
06/09/2016	11,53826753 euros
05/09/2016	11,52151843 euros
04/09/2016	11,37996062 euros
03/09/2016	11,38024437 euros
02/09/2016	11,38052848 euros
01/09/2016	11,28964216 euros
31/08/2016	11,34776138 euros
30/08/2016	11,37262455 euros
29/08/2016	11,27195575 euros
28/08/2016	11,29246835 euros
27/08/2016	11,29275104 euros
26/08/2016	11,29303337 euros
25/08/2016	11,18031275 euros
24/08/2016	11,21135491 euros
23/08/2016	11,20495973 euros
22/08/2016	11,17897433 euros
21/08/2016	11,19952071 euros
20/08/2016	11,19980055 euros
19/08/2016	11,2000804 euros
18/08/2016	11,21871836 euros
17/08/2016	11,23127582 euros
16/08/2016	11,27538856 euros
15/08/2016	11,35813769 euros
14/08/2016	11,31489399 euros
13/08/2016	11,31517633 euros
12/08/2016	11,31545866 euros
11/08/2016	11,28958918 euros
10/08/2016	11,26247516 euros
09/08/2016	11,31035567 euros
08/08/2016	11,33393305 euros
07/08/2016	11,20039864 euros
06/08/2016	11,20067956 euros
05/08/2016	11,20096047 euros
04/08/2016	11,02767776 euros
03/08/2016	10,979692 euros
02/08/2016	11,05346724 euros
01/08/2016	11,11425618 euros
31/07/2016	10,99029801 euros
30/07/2016	10,99057359 euros
29/07/2016	10,99084917 euros