Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/09/2009	6,13423236 euros
17/09/2009	6,15329561 euros
16/09/2009	6,11327937 euros
15/09/2009	6,02327384 euros
14/09/2009	5,97070258 euros
13/09/2009	6,05425625 euros
12/09/2009	6,05465491 euros
11/09/2009	6,05505341 euros
10/09/2009	6,04870543 euros
09/09/2009	5,97284842 euros
08/09/2009	6,00105713 euros
07/09/2009	6,00491803 euros
06/09/2009	5,94620396 euros
05/09/2009	5,94659608 euros
04/09/2009	5,94698817 euros
03/09/2009	5,84879671 euros
02/09/2009	5,78571071 euros
01/09/2009	5,83682782 euros
31/08/2009	5,76213823 euros
30/08/2009	5,83352838 euros
29/08/2009	5,8339125 euros
28/08/2009	5,83429634 euros
27/08/2009	5,8511088 euros
26/08/2009	5,90425001 euros
25/08/2009	5,88267046 euros
24/08/2009	5,91045833 euros
23/08/2009	5,79907548 euros
22/08/2009	5,7994574 euros
21/08/2009	5,79983902 euros
20/08/2009	5,809219 euros
19/08/2009	5,72559415 euros
18/08/2009	5,8242335 euros
17/08/2009	5,82172835 euros
16/08/2009	5,96716318 euros
15/08/2009	5,96755647 euros
14/08/2009	5,96794921 euros
13/08/2009	5,94169889 euros
12/08/2009	5,88153264 euros
11/08/2009	5,98574037 euros
10/08/2009	5,98566373 euros
09/08/2009	5,93399096 euros
08/08/2009	5,93438218 euros
07/08/2009	5,93477297 euros
06/08/2009	5,96237621 euros
05/08/2009	5,92757115 euros
04/08/2009	6,00045247 euros
03/08/2009	6,01852249 euros
02/08/2009	5,9981004 euros
01/08/2009	5,9984951 euros
31/07/2009	5,99888986 euros