Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/11/2009	6,10954331 euros
06/11/2009	6,10994343 euros
05/11/2009	6,02625288 euros
04/11/2009	6,06284127 euros
03/11/2009	6,00969157 euros
02/11/2009	6,02707684 euros
01/11/2009	6,0539358 euros
31/10/2009	6,0543344 euros
30/10/2009	6,05473305 euros
29/10/2009	6,01468378 euros
28/10/2009	6,1283264 euros
27/10/2009	6,23415108 euros
26/10/2009	6,23024538 euros
25/10/2009	6,20991017 euros
24/10/2009	6,21031845 euros
23/10/2009	6,21072624 euros
22/10/2009	6,16095783 euros
21/10/2009	6,23451188 euros
20/10/2009	6,28128472 euros
19/10/2009	6,25264895 euros
18/10/2009	6,22875277 euros
17/10/2009	6,22916037 euros
16/10/2009	6,2295666 euros
15/10/2009	6,23273477 euros
14/10/2009	6,23401325 euros
13/10/2009	6,164788 euros
12/10/2009	6,1579854 euros
11/10/2009	6,19369026 euros
10/10/2009	6,19409848 euros
09/10/2009	6,19450669 euros
08/10/2009	6,15230466 euros
07/10/2009	6,1565619 euros
06/10/2009	6,06718808 euros
05/10/2009	6,01507899 euros
04/10/2009	6,01511642 euros
03/10/2009	6,01551236 euros
02/10/2009	6,01590828 euros
01/10/2009	6,12865678 euros
30/09/2009	6,13805291 euros
29/09/2009	6,13674168 euros
28/09/2009	6,023821 euros
27/09/2009	6,07335212 euros
26/09/2009	6,07375178 euros
25/09/2009	6,07415133 euros
24/09/2009	6,09132082 euros
23/09/2009	6,13349192 euros
22/09/2009	6,12813566 euros
21/09/2009	6,11043561 euros
20/09/2009	6,13342554 euros
19/09/2009	6,13382896 euros