Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/07/2009	5,98162114 euros
29/07/2009	5,94295069 euros
28/07/2009	6,00067237 euros
27/07/2009	5,90064042 euros
26/07/2009	5,82979247 euros
25/07/2009	5,83016699 euros
24/07/2009	5,83054116 euros
23/07/2009	5,76156782 euros
22/07/2009	5,67624375 euros
21/07/2009	5,70258126 euros
20/07/2009	5,6890086 euros
19/07/2009	5,5804196 euros
18/07/2009	5,58079328 euros
17/07/2009	5,58116694 euros
16/07/2009	5,50645303 euros
15/07/2009	5,47604278 euros
14/07/2009	5,36503518 euros
13/07/2009	5,23564284 euros
12/07/2009	5,36754273 euros
11/07/2009	5,36790243 euros
10/07/2009	5,36826208 euros
09/07/2009	5,36814769 euros
08/07/2009	5,38132125 euros
07/07/2009	5,41712206 euros
06/07/2009	5,44473326 euros
05/07/2009	5,45333728 euros
04/07/2009	5,45370257 euros
03/07/2009	5,45406788 euros
02/07/2009	5,45432835 euros
01/07/2009	5,46194516 euros
30/06/2009	5,43816609 euros
29/06/2009	5,4543409 euros
28/06/2009	5,44393328 euros
27/06/2009	5,44429758 euros
26/06/2009	5,44466192 euros
25/06/2009	5,41858402 euros
24/06/2009	5,3348863 euros
23/06/2009	5,26610445 euros
22/06/2009	5,36676513 euros
21/06/2009	5,34437991 euros
20/06/2009	5,34473423 euros
19/06/2009	5,34508763 euros
18/06/2009	5,28032921 euros
17/06/2009	5,37374372 euros
16/06/2009	5,39516665 euros
15/06/2009	5,50498771 euros
14/06/2009	5,55173404 euros
13/06/2009	5,55210192 euros
12/06/2009	5,55246762 euros
11/06/2009	5,55105353 euros