Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/04/2009	4,87168392 euros
20/04/2009	4,94994743 euros
19/04/2009	4,90299475 euros
18/04/2009	4,90332145 euros
17/04/2009	4,90364807 euros
16/04/2009	4,85901714 euros
15/04/2009	4,85699815 euros
14/04/2009	4,81988542 euros
13/04/2009	4,70712367 euros
12/04/2009	4,70741079 euros
11/04/2009	4,70772589 euros
10/04/2009	4,70804097 euros
09/04/2009	4,70835591 euros
08/04/2009	4,55640696 euros
07/04/2009	4,66474333 euros
06/04/2009	4,66417017 euros
05/04/2009	4,58822145 euros
04/04/2009	4,58852793 euros
03/04/2009	4,58883442 euros
02/04/2009	4,5586897 euros
01/04/2009	4,40780142 euros
31/03/2009	4,35737916 euros
30/03/2009	4,36164017 euros
29/03/2009	4,51005875 euros
28/03/2009	4,5103598 euros
27/03/2009	4,51066109 euros
26/03/2009	4,41471666 euros
25/03/2009	4,3200957 euros
24/03/2009	4,32448019 euros
23/03/2009	4,25641579 euros
22/03/2009	4,08199105 euros
21/03/2009	4,08226504 euros
20/03/2009	4,08253904 euros
19/03/2009	4,08189405 euros
18/03/2009	4,20659823 euros
17/03/2009	4,20838458 euros
16/03/2009	4,19901853 euros
15/03/2009	4,13680775 euros
14/03/2009	4,13708507 euros
13/03/2009	4,13736239 euros
12/03/2009	4,06718747 euros
11/03/2009	4,06208007 euros
10/03/2009	3,99368012 euros
09/03/2009	3,94543218 euros
08/03/2009	3,97535774 euros
07/03/2009	3,97562331 euros
06/03/2009	3,97589189 euros
05/03/2009	4,04085099 euros
04/03/2009	4,05026313 euros
03/03/2009	3,96010353 euros