Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/07/2010	7,14342819 euros
14/07/2010	7,27084978 euros
13/07/2010	7,2542667 euros
12/07/2010	7,31938999 euros
11/07/2010	7,26907158 euros
10/07/2010	7,26954911 euros
09/07/2010	7,27002519 euros
08/07/2010	7,15557765 euros
07/07/2010	7,09097805 euros
06/07/2010	7,11256741 euros
05/07/2010	7,06631495 euros
04/07/2010	7,02904211 euros
03/07/2010	7,02950309 euros
02/07/2010	7,02996229 euros
01/07/2010	7,11295628 euros
30/06/2010	7,29802164 euros
29/06/2010	7,37498877 euros
28/06/2010	7,451651 euros
27/06/2010	7,42464065 euros
26/06/2010	7,42512917 euros
25/06/2010	7,42561754 euros
24/06/2010	7,4602495 euros
23/06/2010	7,54633883 euros
22/06/2010	7,57267239 euros
21/06/2010	7,56417975 euros
20/06/2010	7,36576388 euros
19/06/2010	7,36624897 euros
18/06/2010	7,36673417 euros
17/06/2010	7,33624189 euros
16/06/2010	7,33745445 euros
15/06/2010	7,28783178 euros
14/06/2010	7,29626945 euros
13/06/2010	7,29395059 euros
12/06/2010	7,29443217 euros
11/06/2010	7,2949136 euros
10/06/2010	7,19107722 euros
09/06/2010	7,19102492 euros
08/06/2010	7,21104421 euros
07/06/2010	7,2584693 euros
06/06/2010	7,34848562 euros
05/06/2010	7,34897034 euros
04/06/2010	7,34945504 euros
03/06/2010	7,28536495 euros
02/06/2010	7,10295309 euros
01/06/2010	7,08570752 euros
31/05/2010	7,19635715 euros
30/05/2010	7,10380544 euros
29/05/2010	7,10427555 euros
28/05/2010	7,10474562 euros
27/05/2010	7,01640185 euros