Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/10/2017	13,85081851 euros
20/10/2017	13,85113872 euros
19/10/2017	13,72262001 euros
18/10/2017	13,87117471 euros
17/10/2017	13,93025721 euros
16/10/2017	13,89175528 euros
15/10/2017	13,78034154 euros
14/10/2017	13,78065085 euros
13/10/2017	13,78096009 euros
12/10/2017	13,75063769 euros
11/10/2017	13,63204515 euros
10/10/2017	13,65016732 euros
09/10/2017	13,59140148 euros
08/10/2017	13,63051258 euros
07/10/2017	13,63082874 euros
06/10/2017	13,6311449 euros
05/10/2017	13,62250109 euros
04/10/2017	13,51839222 euros
03/10/2017	13,46981018 euros
02/10/2017	13,40678087 euros
01/10/2017	13,23195698 euros
30/09/2017	13,232288 euros
29/09/2017	13,23261919 euros
28/09/2017	13,20143547 euros
27/09/2017	13,29480896 euros
26/09/2017	13,24372401 euros
25/09/2017	13,31711378 euros
24/09/2017	13,35144918 euros
23/09/2017	13,35177792 euros
22/09/2017	13,35210666 euros
21/09/2017	13,47362027 euros
20/09/2017	13,56403317 euros
19/09/2017	13,41626979 euros
18/09/2017	13,46721422 euros
17/09/2017	13,33093583 euros
16/09/2017	13,33126018 euros
15/09/2017	13,33158461 euros
14/09/2017	13,384523 euros
13/09/2017	13,4014372 euros
12/09/2017	13,3065895 euros
11/09/2017	13,24440919 euros
10/09/2017	13,10197588 euros
09/09/2017	13,10229702 euros
08/09/2017	13,10261816 euros
07/09/2017	13,05489947 euros
06/09/2017	13,12385595 euros
05/09/2017	13,15935355 euros
04/09/2017	13,16241725 euros
03/09/2017	13,27281244 euros
02/09/2017	13,27314067 euros