Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/05/2010	6,90344146 euros
25/05/2010	6,76267574 euros
24/05/2010	6,86076695 euros
23/05/2010	6,82081165 euros
22/05/2010	6,82126141 euros
21/05/2010	6,82171119 euros
20/05/2010	6,94281978 euros
19/05/2010	7,13357728 euros
18/05/2010	7,31239186 euros
17/05/2010	7,31082851 euros
16/05/2010	7,41051008 euros
15/05/2010	7,41099788 euros
14/05/2010	7,41148523 euros
13/05/2010	7,35316534 euros
12/05/2010	7,27598268 euros
11/05/2010	7,24778353 euros
10/05/2010	7,23267984 euros
09/05/2010	7,10133605 euros
08/05/2010	7,10180567 euros
07/05/2010	7,10227596 euros
06/05/2010	7,21865748 euros
05/05/2010	7,30023071 euros
04/05/2010	7,3240953 euros
03/05/2010	7,30326998 euros
02/05/2010	7,29861386 euros
01/05/2010	7,29909441 euros
30/04/2010	7,29957504 euros
29/04/2010	7,27250253 euros
28/04/2010	7,31320503 euros
27/04/2010	7,34281474 euros
26/04/2010	7,38421019 euros
25/04/2010	7,28274757 euros
24/04/2010	7,28322917 euros
23/04/2010	7,283711 euros
22/04/2010	7,31168786 euros
21/04/2010	7,29593465 euros
20/04/2010	7,22159887 euros
19/04/2010	7,14214845 euros
18/04/2010	7,26054196 euros
17/04/2010	7,26102022 euros
16/04/2010	7,26149838 euros
15/04/2010	7,31686702 euros
14/04/2010	7,24773891 euros
13/04/2010	7,21430932 euros
12/04/2010	7,25151585 euros
11/04/2010	7,35711899 euros
10/04/2010	7,3576037 euros
09/04/2010	7,35808796 euros
08/04/2010	7,37237891 euros
07/04/2010	7,40657517 euros