Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/06/2011	7,71528421 euros
29/06/2011	7,65448711 euros
28/06/2011	7,60000827 euros
27/06/2011	7,62339611 euros
26/06/2011	7,70392323 euros
25/06/2011	7,70439671 euros
24/06/2011	7,70487463 euros
23/06/2011	7,65819558 euros
22/06/2011	7,57109513 euros
21/06/2011	7,55073966 euros
20/06/2011	7,49411261 euros
19/06/2011	7,54250622 euros
18/06/2011	7,54297606 euros
17/06/2011	7,54344668 euros
16/06/2011	7,65745735 euros
15/06/2011	7,72964947 euros
14/06/2011	7,64362314 euros
13/06/2011	7,62883978 euros
12/06/2011	7,64986641 euros
11/06/2011	7,65033042 euros
10/06/2011	7,65079553 euros
09/06/2011	7,63822286 euros
08/06/2011	7,63841626 euros
07/06/2011	7,65135798 euros
06/06/2011	7,70807128 euros
05/06/2011	7,74154197 euros
04/06/2011	7,74201502 euros
03/06/2011	7,74249016 euros
02/06/2011	7,82706871 euros
01/06/2011	7,92511617 euros
31/05/2011	7,94122526 euros
30/05/2011	7,88746849 euros
29/05/2011	7,87013721 euros
28/05/2011	7,87061817 euros
27/05/2011	7,87110267 euros
26/05/2011	7,88285249 euros
25/05/2011	7,80215126 euros
24/05/2011	7,82771896 euros
23/05/2011	7,86241629 euros
22/05/2011	7,96968225 euros
21/05/2011	7,97016829 euros
20/05/2011	7,97065557 euros
19/05/2011	7,91976681 euros
18/05/2011	7,91991847 euros
17/05/2011	7,89321229 euros
16/05/2011	7,89197659 euros
15/05/2011	7,99624285 euros
14/05/2011	7,9967307 euros
13/05/2011	7,99722051 euros
12/05/2011	7,95331983 euros