Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
13/02/2017	12,24387701 euros
12/02/2017	12,14910313 euros
11/02/2017	12,14940164 euros
10/02/2017	12,14970033 euros
09/02/2017	12,10370905 euros
08/02/2017	12,04122434 euros
07/02/2017	12,02838382 euros
06/02/2017	11,99493012 euros
05/02/2017	11,89118713 euros
04/02/2017	11,89148416 euros
03/02/2017	11,8917812 euros
02/02/2017	11,90641 euros
01/02/2017	11,87549003 euros
31/01/2017	11,81220954 euros
30/01/2017	11,94802542 euros
29/01/2017	11,94968999 euros
28/01/2017	11,9499874 euros
27/01/2017	11,95028462 euros
26/01/2017	11,97510127 euros
25/01/2017	11,81301491 euros
24/01/2017	11,74330992 euros
23/01/2017	11,6604176 euros
22/01/2017	11,65949626 euros
21/01/2017	11,6597861 euros
20/01/2017	11,66007576 euros
19/01/2017	11,74059992 euros
18/01/2017	11,77541526 euros
17/01/2017	11,6643528 euros
16/01/2017	11,70719894 euros
15/01/2017	11,72183302 euros
14/01/2017	11,72212958 euros
13/01/2017	11,72242649 euros
12/01/2017	11,76264061 euros
11/01/2017	11,75132626 euros
10/01/2017	11,67513909 euros
09/01/2017	11,59081793 euros
08/01/2017	11,63460069 euros
07/01/2017	11,63489582 euros
06/01/2017	11,63519096 euros
05/01/2017	11,52705488 euros
04/01/2017	11,5039554 euros
03/01/2017	11,54809019 euros
02/01/2017	11,47029969 euros
01/01/2017	11,35149857 euros
31/12/2016	11,3517873 euros
30/12/2016	11,35207497 euros
29/12/2016	11,34117133 euros
28/12/2016	11,3686285 euros
27/12/2016	11,28290775 euros
26/12/2016	11,23422397 euros