Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/09/2010	7,55240252 euros
02/09/2010	7,52488464 euros
01/09/2010	7,47781746 euros
31/08/2010	7,42067094 euros
30/08/2010	7,45947029 euros
29/08/2010	7,378509 euros
28/08/2010	7,37899432 euros
27/08/2010	7,37947963 euros
26/08/2010	7,39006684 euros
25/08/2010	7,41221504 euros
24/08/2010	7,45529669 euros
23/08/2010	7,51886171 euros
22/08/2010	7,51722051 euros
21/08/2010	7,51771431 euros
20/08/2010	7,51820802 euros
19/08/2010	7,45007333 euros
18/08/2010	7,40232911 euros
17/08/2010	7,37812573 euros
16/08/2010	7,35470154 euros
15/08/2010	7,40102525 euros
14/08/2010	7,40151161 euros
13/08/2010	7,40199797 euros
12/08/2010	7,30722406 euros
11/08/2010	7,36733537 euros
10/08/2010	7,35213219 euros
09/08/2010	7,37454613 euros
08/08/2010	7,30150838 euros
07/08/2010	7,30198771 euros
06/08/2010	7,30246679 euros
05/08/2010	7,37102563 euros
04/08/2010	7,37692608 euros
03/08/2010	7,32756774 euros
02/08/2010	7,32899908 euros
01/08/2010	7,30372904 euros
31/07/2010	7,30420783 euros
30/07/2010	7,30468628 euros
29/07/2010	7,29185076 euros
28/07/2010	7,30353227 euros
27/07/2010	7,30833591 euros
26/07/2010	7,27611833 euros
25/07/2010	7,31988196 euros
24/07/2010	7,32036285 euros
23/07/2010	7,32084354 euros
22/07/2010	7,22098685 euros
21/07/2010	7,23717632 euros
20/07/2010	7,13791507 euros
19/07/2010	7,05064172 euros
18/07/2010	7,10804421 euros
17/07/2010	7,10850911 euros
16/07/2010	7,1089742 euros