Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/08/2011	6,8386583 euros
18/08/2011	7,08455068 euros
17/08/2011	7,17288573 euros
16/08/2011	7,16759479 euros
15/08/2011	7,08345419 euros
14/08/2011	7,08388925 euros
13/08/2011	7,08432451 euros
12/08/2011	7,08476133 euros
11/08/2011	7,09167526 euros
10/08/2011	7,0758138 euros
09/08/2011	7,04466683 euros
08/08/2011	7,15183072 euros
07/08/2011	7,36813657 euros
06/08/2011	7,36858968 euros
05/08/2011	7,36904312 euros
04/08/2011	7,67217591 euros
03/08/2011	7,7486531 euros
02/08/2011	7,9497438 euros
01/08/2011	8,02908051 euros
31/07/2011	7,89840442 euros
30/07/2011	7,89888864 euros
29/07/2011	7,89937327 euros
28/07/2011	8,00603597 euros
27/07/2011	8,00125031 euros
26/07/2011	7,91630018 euros
25/07/2011	7,93064134 euros
24/07/2011	7,97072596 euros
23/07/2011	7,97121371 euros
22/07/2011	7,97170143 euros
21/07/2011	7,87202153 euros
20/07/2011	7,95614835 euros
19/07/2011	7,89961658 euros
18/07/2011	7,93333985 euros
17/07/2011	7,93275279 euros
16/07/2011	7,93323397 euros
15/07/2011	7,9337147 euros
14/07/2011	7,92780367 euros
13/07/2011	7,91469544 euros
12/07/2011	7,91679284 euros
11/07/2011	8,06729165 euros
10/07/2011	8,0540067 euros
09/07/2011	8,0545043 euros
08/07/2011	8,05500202 euros
07/07/2011	7,96765184 euros
06/07/2011	7,94232514 euros
05/07/2011	7,89446777 euros
04/07/2011	7,87265746 euros
03/07/2011	7,77595856 euros
02/07/2011	7,77643618 euros
01/07/2011	7,77691384 euros