Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/01/2011	8,0194252 euros
30/01/2011	8,1169653 euros
29/01/2011	8,11749175 euros
28/01/2011	8,11802232 euros
27/01/2011	8,12793116 euros
26/01/2011	8,12844504 euros
25/01/2011	8,08251588 euros
24/01/2011	8,05885283 euros
23/01/2011	8,13208258 euros
22/01/2011	8,13260892 euros
21/01/2011	8,13313518 euros
20/01/2011	8,29999995 euros
19/01/2011	8,38379817 euros
18/01/2011	8,38758365 euros
17/01/2011	8,42125974 euros
16/01/2011	8,42862384 euros
15/01/2011	8,42917558 euros
14/01/2011	8,42972633 euros
13/01/2011	8,44928894 euros
12/01/2011	8,59133709 euros
11/01/2011	8,56429383 euros
10/01/2011	8,53232611 euros
09/01/2011	8,62320483 euros
08/01/2011	8,62376929 euros
07/01/2011	8,62433241 euros
06/01/2011	8,56108691 euros
05/01/2011	8,56207451 euros
04/01/2011	8,49470745 euros
03/01/2011	8,42615162 euros
02/01/2011	8,34394683 euros
01/01/2011	8,34449306 euros
31/12/2010	8,34503936 euros
30/12/2010	8,35136242 euros
29/12/2010	8,37929969 euros
28/12/2010	8,34431136 euros
27/12/2010	8,29286011 euros
26/12/2010	8,315828 euros
25/12/2010	8,31637415 euros
24/12/2010	8,31692033 euros
23/12/2010	8,32823231 euros
22/12/2010	8,33601165 euros
21/12/2010	8,28564102 euros
20/12/2010	8,20672302 euros
19/12/2010	8,21579362 euros
18/12/2010	8,21633177 euros
17/12/2010	8,21686854 euros
16/12/2010	8,16446925 euros
15/12/2010	8,17245272 euros
14/12/2010	8,19675188 euros
13/12/2010	8,15437629 euros