Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/12/2009	6,49403967 euros
26/12/2009	6,49446777 euros
25/12/2009	6,4948959 euros
24/12/2009	6,49532406 euros
23/12/2009	6,46600865 euros
22/12/2009	6,43569009 euros
21/12/2009	6,36161245 euros
20/12/2009	6,39466375 euros
19/12/2009	6,39508493 euros
18/12/2009	6,3955061 euros
17/12/2009	6,42352381 euros
16/12/2009	6,40559913 euros
15/12/2009	6,46238541 euros
14/12/2009	6,43554438 euros
13/12/2009	6,41709272 euros
12/12/2009	6,41751529 euros
11/12/2009	6,41793808 euros
10/12/2009	6,34987324 euros
09/12/2009	6,360855 euros
08/12/2009	6,3925236 euros
07/12/2009	6,38696302 euros
06/12/2009	6,37100113 euros
05/12/2009	6,37142104 euros
04/12/2009	6,37184065 euros
03/12/2009	6,30428111 euros
02/12/2009	6,2569415 euros
01/12/2009	6,19377355 euros
30/11/2009	6,12265273 euros
29/11/2009	6,03585543 euros
28/11/2009	6,03625238 euros
27/11/2009	6,03664921 euros
26/11/2009	6,1935149 euros
25/11/2009	6,25359719 euros
24/11/2009	6,25800518 euros
23/11/2009	6,28300639 euros
22/11/2009	6,26861427 euros
21/11/2009	6,26902673 euros
20/11/2009	6,26943908 euros
19/11/2009	6,28438504 euros
18/11/2009	6,29900867 euros
17/11/2009	6,34685326 euros
16/11/2009	6,32960012 euros
15/11/2009	6,26014329 euros
14/11/2009	6,26055546 euros
13/11/2009	6,26096774 euros
12/11/2009	6,24696983 euros
11/11/2009	6,23549472 euros
10/11/2009	6,19136868 euros
09/11/2009	6,15729843 euros
08/11/2009	6,10914342 euros