Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/05/2011	8,05206733 euros
10/05/2011	7,95170827 euros
09/05/2011	7,97882194 euros
08/05/2011	7,84612783 euros
07/05/2011	7,84660963 euros
06/05/2011	7,84709262 euros
05/05/2011	7,81900778 euros
04/05/2011	7,7076802 euros
03/05/2011	7,79994318 euros
02/05/2011	7,8646964 euros
01/05/2011	7,8755753 euros
30/04/2011	7,87605005 euros
29/04/2011	7,87652678 euros
28/04/2011	7,90335728 euros
27/04/2011	7,97737972 euros
26/04/2011	8,00849178 euros
25/04/2011	8,05660246 euros
24/04/2011	8,05706361 euros
23/04/2011	8,05755072 euros
22/04/2011	8,05803786 euros
21/04/2011	8,05849943 euros
20/04/2011	8,01355348 euros
19/04/2011	7,94906626 euros
18/04/2011	8,04369005 euros
17/04/2011	7,97054956 euros
16/04/2011	7,97103465 euros
15/04/2011	7,97151991 euros
14/04/2011	7,96345475 euros
13/04/2011	7,95347241 euros
12/04/2011	7,89422785 euros
11/04/2011	8,0168773 euros
10/04/2011	8,03029138 euros
09/04/2011	8,0307892 euros
08/04/2011	8,03128805 euros
07/04/2011	8,08177233 euros
06/04/2011	8,04919094 euros
05/04/2011	8,0666607 euros
04/04/2011	8,05117439 euros
03/04/2011	8,00098745 euros
02/04/2011	8,00147969 euros
01/04/2011	8,00197207 euros
31/03/2011	7,92033091 euros
30/03/2011	7,91545792 euros
29/03/2011	7,81810343 euros
28/03/2011	7,77523337 euros
27/03/2011	7,81067558 euros
26/03/2011	7,81115719 euros
25/03/2011	7,81163901 euros
24/03/2011	7,68636726 euros
23/03/2011	7,64595468 euros