Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/10/2010	7,77118292 euros
22/10/2010	7,77168819 euros
21/10/2010	7,73992517 euros
20/10/2010	7,71002515 euros
19/10/2010	7,81002056 euros
18/10/2010	7,73985173 euros
17/10/2010	7,79340622 euros
16/10/2010	7,79391502 euros
15/10/2010	7,79442296 euros
14/10/2010	7,77888775 euros
13/10/2010	7,76083295 euros
12/10/2010	7,74640859 euros
11/10/2010	7,74675041 euros
10/10/2010	7,69177418 euros
09/10/2010	7,69228003 euros
08/10/2010	7,69278565 euros
07/10/2010	7,72184719 euros
06/10/2010	7,73370725 euros
05/10/2010	7,69384427 euros
04/10/2010	7,77616232 euros
03/10/2010	7,69313986 euros
02/10/2010	7,69364262 euros
01/10/2010	7,69414541 euros
30/09/2010	7,70246169 euros
29/09/2010	7,69027534 euros
28/09/2010	7,65333253 euros
27/09/2010	7,72987459 euros
26/09/2010	7,66063012 euros
25/09/2010	7,66113159 euros
24/09/2010	7,66163119 euros
23/09/2010	7,69984988 euros
22/09/2010	7,67593786 euros
21/09/2010	7,78959546 euros
20/09/2010	7,79299507 euros
19/09/2010	7,77665641 euros
18/09/2010	7,77716548 euros
17/09/2010	7,77767306 euros
16/09/2010	7,68186705 euros
15/09/2010	7,75715749 euros
14/09/2010	7,7390055 euros
13/09/2010	7,79350734 euros
12/09/2010	7,73418379 euros
11/09/2010	7,73469205 euros
10/09/2010	7,73520009 euros
09/09/2010	7,71861624 euros
08/09/2010	7,66758889 euros
07/09/2010	7,69787445 euros
06/09/2010	7,62717499 euros
05/09/2010	7,55140911 euros
04/09/2010	7,55190591 euros