Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
04/04/2017	12,67984585 euros
03/04/2017	12,65970817 euros
02/04/2017	12,60758684 euros
01/04/2017	12,6078966 euros
31/03/2017	12,60820654 euros
30/03/2017	12,65632445 euros
29/03/2017	12,57019905 euros
28/03/2017	12,5017246 euros
27/03/2017	12,37800729 euros
26/03/2017	12,49829755 euros
25/03/2017	12,49861173 euros
24/03/2017	12,4989261 euros
23/03/2017	12,50407967 euros
22/03/2017	12,44860246 euros
21/03/2017	12,59019733 euros
20/03/2017	12,59475462 euros
19/03/2017	12,56253257 euros
18/03/2017	12,56284602 euros
17/03/2017	12,56315928 euros
16/03/2017	12,47616637 euros
15/03/2017	12,32859873 euros
14/03/2017	12,40682719 euros
13/03/2017	12,29892277 euros
12/03/2017	12,12822462 euros
11/03/2017	12,1285329 euros
10/03/2017	12,12884136 euros
09/03/2017	12,22152881 euros
08/03/2017	12,3642613 euros
07/03/2017	12,3182949 euros
06/03/2017	12,2596272 euros
05/03/2017	12,1803618 euros
04/03/2017	12,18066123 euros
03/03/2017	12,18096048 euros
02/03/2017	12,39859928 euros
01/03/2017	12,32264274 euros
28/02/2017	12,28346168 euros
27/02/2017	12,30902194 euros
26/02/2017	12,36847454 euros
25/02/2017	12,36878227 euros
24/02/2017	12,36908981 euros
23/02/2017	12,44020143 euros
22/02/2017	12,43090541 euros
21/02/2017	12,37257734 euros
20/02/2017	12,29990809 euros
19/02/2017	12,27003963 euros
18/02/2017	12,27034275 euros
17/02/2017	12,2706455 euros
16/02/2017	12,23474712 euros
15/02/2017	12,26732742 euros
14/02/2017	12,28320152 euros