Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/03/2011	7,58452759 euros
21/03/2011	7,52758634 euros
20/03/2011	7,44623853 euros
19/03/2011	7,44670457 euros
18/03/2011	7,44717862 euros
17/03/2011	7,49121739 euros
16/03/2011	7,58543459 euros
15/03/2011	7,52760883 euros
14/03/2011	7,72163664 euros
13/03/2011	7,74292078 euros
12/03/2011	7,743427 euros
11/03/2011	7,74393389 euros
10/03/2011	7,86060829 euros
09/03/2011	7,89398908 euros
08/03/2011	7,87921656 euros
07/03/2011	7,76899767 euros
06/03/2011	7,81204618 euros
05/03/2011	7,81255923 euros
04/03/2011	7,81306985 euros
03/03/2011	7,75640936 euros
02/03/2011	7,71779064 euros
01/03/2011	7,79600619 euros
28/02/2011	7,72529918 euros
27/02/2011	7,70827905 euros
26/02/2011	7,70878463 euros
25/02/2011	7,70929201 euros
24/02/2011	7,6172968 euros
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