Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/04/2010	7,34619835 euros
05/04/2010	7,1795639 euros
04/04/2010	7,18003796 euros
03/04/2010	7,18051203 euros
02/04/2010	7,18098611 euros
01/04/2010	7,18146019 euros
31/03/2010	7,07623877 euros
30/03/2010	7,16203468 euros
29/03/2010	7,11480074 euros
28/03/2010	7,09605403 euros
27/03/2010	7,09652196 euros
26/03/2010	7,09699003 euros
25/03/2010	7,0966304 euros
24/03/2010	7,08950579 euros
23/03/2010	6,99692771 euros
22/03/2010	6,97995153 euros
21/03/2010	7,04751025 euros
20/03/2010	7,04797514 euros
19/03/2010	7,04844009 euros
18/03/2010	6,99008263 euros
17/03/2010	6,94388936 euros
16/03/2010	6,82555581 euros
15/03/2010	6,84016356 euros
14/03/2010	6,8571458 euros
13/03/2010	6,85759841 euros
12/03/2010	6,85805106 euros
11/03/2010	6,89555131 euros
10/03/2010	6,91437791 euros
09/03/2010	6,92514057 euros
08/03/2010	6,88425968 euros
07/03/2010	6,79452692 euros
06/03/2010	6,79497524 euros
05/03/2010	6,79542328 euros
04/03/2010	6,70777381 euros
03/03/2010	6,71412718 euros
02/03/2010	6,73667753 euros
01/03/2010	6,7113935 euros
28/02/2010	6,55582575 euros
27/02/2010	6,55625874 euros
26/02/2010	6,55669171 euros
25/02/2010	6,56924146 euros
24/02/2010	6,61496171 euros
23/02/2010	6,65611465 euros
22/02/2010	6,61151132 euros
21/02/2010	6,56105303 euros
20/02/2010	6,56148599 euros
19/02/2010	6,56191892 euros
18/02/2010	6,6163018 euros
17/02/2010	6,61820276 euros
16/02/2010	6,50727228 euros