Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
10/12/2017	13,97475957 euros
09/12/2017	13,97508002 euros
08/12/2017	13,9754004 euros
07/12/2017	13,77395228 euros
06/12/2017	13,70389385 euros
05/12/2017	13,90755667 euros
04/12/2017	13,96076742 euros
03/12/2017	13,88616152 euros
02/12/2017	13,88646849 euros
01/12/2017	13,88677545 euros
30/11/2017	13,92822487 euros
29/11/2017	14,26134514 euros
28/11/2017	14,30276183 euros
27/11/2017	14,23982548 euros
26/11/2017	14,34068747 euros
25/11/2017	14,34101637 euros
24/11/2017	14,34134534 euros
23/11/2017	14,38464435 euros
22/11/2017	14,52056581 euros
21/11/2017	14,54606862 euros
20/11/2017	14,36250501 euros
19/11/2017	14,25478268 euros
18/11/2017	14,25510916 euros
17/11/2017	14,25543572 euros
16/11/2017	14,16268684 euros
15/11/2017	14,00251251 euros
14/11/2017	14,133481 euros
13/11/2017	14,31251966 euros
12/11/2017	14,33072036 euros
11/11/2017	14,33103804 euros
10/11/2017	14,33135573 euros
09/11/2017	14,37128288 euros
08/11/2017	14,39768302 euros
07/11/2017	14,43423457 euros
06/11/2017	14,31223577 euros
05/11/2017	14,28294864 euros
04/11/2017	14,28327612 euros
03/11/2017	14,2836036 euros
02/11/2017	14,21686576 euros
01/11/2017	14,18632012 euros
31/10/2017	14,05041733 euros
30/10/2017	13,96238466 euros
29/10/2017	13,95557763 euros
28/10/2017	13,95589617 euros
27/10/2017	13,95623955 euros
26/10/2017	13,90403835 euros
25/10/2017	13,79724358 euros
24/10/2017	13,80072037 euros
23/10/2017	13,87397503 euros
22/10/2017	13,85049838 euros