Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
13/07/2017	13,17167282 euros
12/07/2017	13,00004964 euros
11/07/2017	12,89913963 euros
10/07/2017	12,82641728 euros
09/07/2017	12,77089785 euros
08/07/2017	12,77121572 euros
07/07/2017	12,77153378 euros
06/07/2017	12,80884045 euros
05/07/2017	12,86004596 euros
04/07/2017	12,78779913 euros
03/07/2017	12,88582361 euros
02/07/2017	12,81202836 euros
01/07/2017	12,81234623 euros
30/06/2017	12,81266465 euros
29/06/2017	12,86670942 euros
28/06/2017	12,83392335 euros
27/06/2017	12,97437285 euros
26/06/2017	13,16587521 euros
25/06/2017	13,07831405 euros
24/06/2017	13,07863837 euros
23/06/2017	13,07896288 euros
22/06/2017	13,08825945 euros
21/06/2017	13,00926877 euros
20/06/2017	13,12155459 euros
19/06/2017	13,03475602 euros
18/06/2017	12,88460265 euros
17/06/2017	12,8849231 euros
16/06/2017	12,88524373 euros
15/06/2017	12,94987517 euros
14/06/2017	12,97081655 euros
13/06/2017	12,95442914 euros
12/06/2017	12,92411873 euros
11/06/2017	13,08900194 euros
10/06/2017	13,08932571 euros
09/06/2017	13,0896493 euros
08/06/2017	12,96717028 euros
07/06/2017	12,84126126 euros
06/06/2017	12,82178163 euros
05/06/2017	12,84411876 euros
04/06/2017	12,78739313 euros
03/06/2017	12,78770528 euros
02/06/2017	12,78801762 euros
01/06/2017	12,78473033 euros
31/05/2017	12,74531639 euros
30/05/2017	12,809738 euros
29/05/2017	12,84085692 euros
28/05/2017	12,85891037 euros
27/05/2017	12,85923119 euros
26/05/2017	12,85955183 euros
25/05/2017	12,79040569 euros