Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
16/10/2011	6,82905738 euros
15/10/2011	6,82934975 euros
14/10/2011	6,82964256 euros
13/10/2011	6,87414582 euros
12/10/2011	6,74599765 euros
11/10/2011	6,74615314 euros
10/10/2011	6,64369697 euros
09/10/2011	6,64253264 euros
08/10/2011	6,64281349 euros
07/10/2011	6,64309512 euros
06/10/2011	6,52765935 euros
05/10/2011	6,36276553 euros
04/10/2011	6,35889686 euros
03/10/2011	6,48657171 euros
02/10/2011	6,63143006 euros
01/10/2011	6,63170634 euros
30/09/2011	6,63200232 euros
29/09/2011	6,64099077 euros
28/09/2011	6,63441485 euros
27/09/2011	6,64047504 euros
26/09/2011	6,40337532 euros
25/09/2011	6,56122441 euros
24/09/2011	6,5615042 euros
23/09/2011	6,56178442 euros
22/09/2011	6,70980712 euros
21/09/2011	6,96967055 euros
20/09/2011	7,03733184 euros
19/09/2011	7,037118 euros
18/09/2011	7,14210281 euros
17/09/2011	7,14238535 euros
16/09/2011	7,14266909 euros
15/09/2011	6,9930812 euros
14/09/2011	7,02820164 euros
13/09/2011	7,15720548 euros
12/09/2011	7,19786363 euros
11/09/2011	7,36430348 euros
10/09/2011	7,36460443 euros
09/09/2011	7,36490537 euros
08/09/2011	7,31974 euros
07/09/2011	7,25401629 euros
06/09/2011	7,13462409 euros
05/09/2011	7,1210068 euros
04/09/2011	7,26336676 euros
03/09/2011	7,26366198 euros
02/09/2011	7,2639572 euros
01/09/2011	7,3236816 euros
31/08/2011	7,23434263 euros
30/08/2011	7,09603504 euros
29/08/2011	6,99081844 euros
28/08/2011	6,89858713 euros