Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/03/2009	3,95334183 euros
01/03/2009	4,10132982 euros
28/02/2009	4,10160174 euros
27/02/2009	4,10187366 euros
26/02/2009	4,10609172 euros
25/02/2009	4,13695514 euros
24/02/2009	4,11164431 euros
23/02/2009	4,18782069 euros
22/02/2009	4,14102817 euros
21/02/2009	4,1413021 euros
20/02/2009	4,14157667 euros
19/02/2009	4,22847928 euros
18/02/2009	4,28216254 euros
17/02/2009	4,27625023 euros
16/02/2009	4,37662676 euros
15/02/2009	4,39276644 euros
14/02/2009	4,39305659 euros
13/02/2009	4,39334698 euros
12/02/2009	4,32633958 euros
11/02/2009	4,3813715 euros
10/02/2009	4,38938754 euros
09/02/2009	4,38522938 euros
08/02/2009	4,43810897 euros
07/02/2009	4,43840308 euros
06/02/2009	4,43869601 euros
05/02/2009	4,33195433 euros
04/02/2009	4,3298009 euros
03/02/2009	4,2030608 euros
02/02/2009	4,24425067 euros
01/02/2009	4,32338112 euros
31/01/2009	4,32366742 euros
30/01/2009	4,32395372 euros
29/01/2009	4,19399592 euros
28/01/2009	4,12987867 euros
27/01/2009	4,10144585 euros
26/01/2009	4,12415823 euros
25/01/2009	4,16652027 euros
24/01/2009	4,16679661 euros
23/01/2009	4,16707306 euros
22/01/2009	4,15718789 euros
21/01/2009	4,15400589 euros
20/01/2009	4,22135668 euros
19/01/2009	4,2397947 euros
18/01/2009	4,19900118 euros
17/01/2009	4,19927389 euros
16/01/2009	4,19954666 euros
15/01/2009	4,19358033 euros
14/01/2009	4,3290126 euros
13/01/2009	4,29553649 euros
12/01/2009	4,29720874 euros