Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
26/09/2017	11,36176682 euros
25/09/2017	11,4249767 euros
24/09/2017	11,45468386 euros
23/09/2017	11,45521624 euros
22/09/2017	11,45574874 euros
21/09/2017	11,56025688 euros
20/09/2017	11,63808397 euros
19/09/2017	11,51155294 euros
18/09/2017	11,55551722 euros
17/09/2017	11,43883377 euros
16/09/2017	11,43936216 euros
15/09/2017	11,43989057 euros
14/09/2017	11,48556834 euros
13/09/2017	11,50033558 euros
12/09/2017	11,41919097 euros
11/09/2017	11,36607864 euros
10/09/2017	11,24409116 euros
09/09/2017	11,24461237 euros
08/09/2017	11,2451336 euros
07/09/2017	11,2044252 euros
06/09/2017	11,26385342 euros
05/09/2017	11,29456684 euros
04/09/2017	11,29744325 euros
03/09/2017	11,39244557 euros
02/09/2017	11,39297634 euros
01/09/2017	11,39350789 euros
31/08/2017	11,32001121 euros
30/08/2017	11,31237502 euros
29/08/2017	11,15701314 euros
28/08/2017	11,19833594 euros
27/08/2017	11,28437518 euros
26/08/2017	11,28490124 euros
25/08/2017	11,2854273 euros
24/08/2017	11,36064699 euros
23/08/2017	11,28795773 euros
22/08/2017	11,29898347 euros
21/08/2017	11,16342878 euros
20/08/2017	11,1915264 euros
19/08/2017	11,19202803 euros
18/08/2017	11,19252973 euros
17/08/2017	11,27522354 euros
16/08/2017	11,19224147 euros
15/08/2017	11,18651583 euros
14/08/2017	11,09996234 euros
13/08/2017	10,95094002 euros
12/08/2017	10,95145138 euros
11/08/2017	10,95196275 euros
10/08/2017	11,21609813 euros
09/08/2017	11,32946153 euros
08/08/2017	11,41563336 euros