Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
24/05/2017	12,66490821 euros
23/05/2017	12,71550306 euros
22/05/2017	12,67113302 euros
21/05/2017	12,57799809 euros
20/05/2017	12,57831245 euros
19/05/2017	12,57862645 euros
18/05/2017	12,64045072 euros
17/05/2017	12,71658315 euros
16/05/2017	12,8353698 euros
15/05/2017	12,91319871 euros
14/05/2017	12,90878246 euros
13/05/2017	12,90909738 euros
12/05/2017	12,90941212 euros
11/05/2017	13,00966943 euros
10/05/2017	12,93799232 euros
09/05/2017	12,89361048 euros
08/05/2017	12,74582325 euros
07/05/2017	12,58979244 euros
06/05/2017	12,59010072 euros
05/05/2017	12,59040918 euros
04/05/2017	12,68542091 euros
03/05/2017	12,7955589 euros
02/05/2017	12,77737453 euros
01/05/2017	12,72391977 euros
30/04/2017	12,72847725 euros
29/04/2017	12,72879217 euros
28/04/2017	12,72910691 euros
27/04/2017	12,75912305 euros
26/04/2017	12,71291438 euros
25/04/2017	12,6195156 euros
24/04/2017	12,55803115 euros
23/04/2017	12,67500092 euros
22/04/2017	12,67531676 euros
21/04/2017	12,67563187 euros
20/04/2017	12,56929153 euros
19/04/2017	12,50758508 euros
18/04/2017	12,51023147 euros
17/04/2017	12,72366718 euros
16/04/2017	12,74786322 euros
15/04/2017	12,74817758 euros
14/04/2017	12,74849195 euros
13/04/2017	12,74880613 euros
12/04/2017	12,66960692 euros
11/04/2017	12,6882089 euros
10/04/2017	12,73390795 euros
09/04/2017	12,75229366 euros
08/04/2017	12,75261097 euros
07/04/2017	12,75292829 euros
06/04/2017	12,70024497 euros
05/04/2017	12,70446762 euros