Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/02/2010	6,52688726 euros
14/02/2010	6,51981984 euros
13/02/2010	6,52025151 euros
12/02/2010	6,52068295 euros
11/02/2010	6,5009914 euros
10/02/2010	6,38182135 euros
09/02/2010	6,33959734 euros
08/02/2010	6,29075272 euros
07/02/2010	6,32662481 euros
06/02/2010	6,32704303 euros
05/02/2010	6,32746119 euros
04/02/2010	6,4936267 euros
03/02/2010	6,50896668 euros
02/02/2010	6,38844854 euros
01/02/2010	6,398308 euros
31/01/2010	6,42781384 euros
30/01/2010	6,42823834 euros
29/01/2010	6,42866261 euros
28/01/2010	6,44156284 euros
27/01/2010	6,33211225 euros
26/01/2010	6,40758927 euros
25/01/2010	6,53274353 euros
24/01/2010	6,56137208 euros
23/01/2010	6,5618051 euros
22/01/2010	6,56223813 euros
21/01/2010	6,70948042 euros
20/01/2010	6,79169957 euros
19/01/2010	6,78132874 euros
18/01/2010	6,73890737 euros
17/01/2010	6,75658784 euros
16/01/2010	6,75703324 euros
15/01/2010	6,75747874 euros
14/01/2010	6,71142064 euros
13/01/2010	6,6552276 euros
12/01/2010	6,74572871 euros
11/01/2010	6,74920452 euros
10/01/2010	6,7918514 euros
09/01/2010	6,79229906 euros
08/01/2010	6,79274634 euros
07/01/2010	6,79450726 euros
06/01/2010	6,7648062 euros
05/01/2010	6,7652522 euros
04/01/2010	6,68387506 euros
03/01/2010	6,64307411 euros
02/01/2010	6,64351273 euros
01/01/2010	6,64395138 euros
31/12/2009	6,64439002 euros
30/12/2009	6,60939624 euros
29/12/2009	6,55305351 euros
28/12/2009	6,52587041 euros