Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/06/2009	5,56406354 euros
09/06/2009	5,39346495 euros
08/06/2009	5,49161414 euros
07/06/2009	5,56016517 euros
06/06/2009	5,56053548 euros
05/06/2009	5,56090559 euros
04/06/2009	5,43483935 euros
03/06/2009	5,49744862 euros
02/06/2009	5,4551047 euros
01/06/2009	5,43658998 euros
31/05/2009	5,37267717 euros
30/05/2009	5,37303373 euros
29/05/2009	5,3733903 euros
28/05/2009	5,34002349 euros
27/05/2009	5,36077856 euros
26/05/2009	5,20684735 euros
25/05/2009	5,23671939 euros
24/05/2009	5,22319727 euros
23/05/2009	5,22354329 euros
22/05/2009	5,22388865 euros
21/05/2009	5,30913547 euros
20/05/2009	5,36081208 euros
19/05/2009	5,41178868 euros
18/05/2009	5,32391352 euros
17/05/2009	5,1706905 euros
16/05/2009	5,17103514 euros
15/05/2009	5,17137962 euros
14/05/2009	5,10007837 euros
13/05/2009	5,21656951 euros
12/05/2009	5,19088991 euros
11/05/2009	5,22507172 euros
10/05/2009	5,31417726 euros
09/05/2009	5,31453327 euros
08/05/2009	5,3148891 euros
07/05/2009	5,32197746 euros
06/05/2009	5,3107188 euros
05/05/2009	5,21129617 euros
04/05/2009	5,20564997 euros
03/05/2009	4,96766973 euros
02/05/2009	4,96800342 euros
01/05/2009	4,96833666 euros
30/04/2009	4,96865552 euros
29/04/2009	4,76604124 euros
28/04/2009	4,72421959 euros
27/04/2009	4,80624273 euros
26/04/2009	4,81933653 euros
25/04/2009	4,81965816 euros
24/04/2009	4,81998024 euros
23/04/2009	4,85845608 euros
22/04/2009	4,81582882 euros