Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
19/01/2017	10,12738277 euros
18/01/2017	10,157637 euros
17/01/2017	10,06204576 euros
16/01/2017	10,09922709 euros
15/01/2017	10,1120729 euros
14/01/2017	10,11255026 euros
13/01/2017	10,1130277 euros
12/01/2017	10,1479428 euros
11/01/2017	10,13840385 euros
10/01/2017	10,07289427 euros
09/01/2017	10,00036428 euros
08/01/2017	10,03835963 euros
07/01/2017	10,03883421 euros
06/01/2017	10,03930884 euros
05/01/2017	9,94622293 euros
04/01/2017	9,92650869 euros
03/01/2017	9,96480974 euros
02/01/2017	9,89790138 euros
01/01/2017	9,79560099 euros
31/12/2016	9,7960649 euros
30/12/2016	9,79652734 euros
29/12/2016	9,78732746 euros
28/12/2016	9,81123751 euros
27/12/2016	9,73747236 euros
26/12/2016	9,69566906 euros
25/12/2016	9,6961248 euros
24/12/2016	9,69658053 euros
23/12/2016	9,69703509 euros
22/12/2016	9,7555915 euros
21/12/2016	9,83177949 euros
20/12/2016	9,85723985 euros
19/12/2016	9,89652941 euros
18/12/2016	9,93827994 euros
17/12/2016	9,93875334 euros
16/12/2016	9,93922682 euros
15/12/2016	9,99286521 euros
14/12/2016	10,01447507 euros
13/12/2016	9,92701981 euros
12/12/2016	9,90428373 euros
11/12/2016	10,05586682 euros
10/12/2016	10,05633575 euros
09/12/2016	10,0568047 euros
08/12/2016	10,03260433 euros
07/12/2016	9,78147087 euros
06/12/2016	9,78035098 euros
05/12/2016	9,67789936 euros
04/12/2016	9,77588954 euros
03/12/2016	9,77634576 euros
02/12/2016	9,77680204 euros
01/12/2016	9,88988315 euros