Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
27/08/2011	6,89886711 euros
26/08/2011	6,8991472 euros
25/08/2011	6,91751319 euros
24/08/2011	6,91681929 euros
23/08/2011	6,96797202 euros
22/08/2011	6,82509267 euros
21/08/2011	6,87386188 euros
20/08/2011	6,87414206 euros
19/08/2011	6,87442382 euros
18/08/2011	7,12145588 euros
17/08/2011	7,21006485 euros
16/08/2011	7,20459848 euros
15/08/2011	7,11987718 euros
14/08/2011	7,12016817 euros
13/08/2011	7,12045935 euros
12/08/2011	7,12075226 euros
11/08/2011	7,12755486 euros
10/08/2011	7,11146721 euros
09/08/2011	7,08001794 euros
08/08/2011	7,18757204 euros
07/08/2011	7,40480672 euros
06/08/2011	7,40510994 euros
05/08/2011	7,40541313 euros
04/08/2011	7,70988364 euros
03/08/2011	7,78657676 euros
02/08/2011	7,98848757 euros
01/08/2011	8,06804513 euros
31/07/2011	7,93657176 euros
30/07/2011	7,93689523 euros
29/07/2011	7,93721955 euros
28/07/2011	8,04422802 euros
27/07/2011	8,03925482 euros
26/07/2011	7,95373773 euros
25/07/2011	7,96798293 euros
24/07/2011	8,00809175 euros
23/07/2011	8,00841722 euros
22/07/2011	8,00874258 euros
21/07/2011	7,908437 euros
20/07/2011	7,99278882 euros
19/07/2011	7,93583394 euros
18/07/2011	7,96954821 euros
17/07/2011	7,96879473 euros
16/07/2011	7,96911432 euros
15/07/2011	7,96943346 euros
14/07/2011	7,96333231 euros
13/07/2011	7,95000197 euros
12/07/2011	7,95194553 euros
11/07/2011	8,10294651 euros
10/07/2011	8,08943662 euros
09/07/2011	8,08977017 euros