Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/02/2011	7,71600395 euros
22/02/2011	7,80806419 euros
21/02/2011	7,95049854 euros
20/02/2011	7,98928975 euros
19/02/2011	7,98981447 euros
18/02/2011	7,99034148 euros
17/02/2011	7,96151326 euros
16/02/2011	7,96052061 euros
15/02/2011	7,97032613 euros
14/02/2011	7,99618965 euros
13/02/2011	7,83235497 euros
12/02/2011	7,83286295 euros
11/02/2011	7,83337242 euros
10/02/2011	7,83592082 euros
09/02/2011	7,9531184 euros
08/02/2011	8,08552012 euros
07/02/2011	8,18621084 euros
06/02/2011	8,19783239 euros
05/02/2011	8,19837079 euros
04/02/2011	8,19890923 euros
03/02/2011	8,1555712 euros
02/02/2011	8,05292223 euros
01/02/2011	7,98581485 euros
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