Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/01/2009	4,31340519 euros
10/01/2009	4,31368424 euros
09/01/2009	4,31396348 euros
08/01/2009	4,37636354 euros
07/01/2009	4,53390751 euros
06/01/2009	4,68275548 euros
05/01/2009	4,58029394 euros
04/01/2009	4,37667211 euros
03/01/2009	4,3769594 euros
02/01/2009	4,3772467 euros
01/01/2009	4,26891442 euros
31/12/2008	4,26919362 euros
30/12/2008	4,19186118 euros
29/12/2008	4,09996837 euros
28/12/2008	4,12850432 euros
27/12/2008	4,12876986 euros
26/12/2008	4,12903543 euros
25/12/2008	4,12930101 euros
24/12/2008	4,1295666 euros
23/12/2008	4,13545694 euros
22/12/2008	4,25262916 euros
21/12/2008	4,37186837 euros
20/12/2008	4,37212451 euros
19/12/2008	4,37238227 euros
18/12/2008	4,23514334 euros
17/12/2008	4,30694773 euros
16/12/2008	4,32948737 euros
15/12/2008	4,35942274 euros
14/12/2008	4,30359611 euros
13/12/2008	4,30387433 euros
12/12/2008	4,30415282 euros
11/12/2008	4,51157204 euros
10/12/2008	4,57135808 euros
09/12/2008	4,40283189 euros
08/12/2008	4,35937867 euros
07/12/2008	4,19746164 euros
06/12/2008	4,19773431 euros
05/12/2008	4,19800662 euros
04/12/2008	4,18342951 euros
03/12/2008	4,18573941 euros
02/12/2008	4,15203748 euros
01/12/2008	4,34341492 euros
30/11/2008	4,32181699 euros
29/11/2008	4,32209355 euros
28/11/2008	4,3223704 euros
27/11/2008	4,18967774 euros
26/11/2008	4,09527099 euros
25/11/2008	4,02188247 euros
24/11/2008	3,94387713 euros
23/11/2008	4,04496472 euros