Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/09/2011	7,32252898 euros
10/09/2011	7,32297868 euros
09/09/2011	7,32342841 euros
08/09/2011	7,27866693 euros
07/09/2011	7,21346022 euros
06/09/2011	7,09488135 euros
05/09/2011	7,08148467 euros
04/09/2011	7,22320296 euros
03/09/2011	7,22364495 euros
02/09/2011	7,22408699 euros
01/09/2011	7,28363322 euros
31/08/2011	7,19493065 euros
30/08/2011	7,05752147 euros
29/08/2011	6,95301876 euros
28/08/2011	6,86142716 euros
27/08/2011	6,86184663 euros
26/08/2011	6,8622662 euros
25/08/2011	6,88067533 euros
24/08/2011	6,88012648 euros
23/08/2011	6,93115026 euros
22/08/2011	6,78916543 euros
21/08/2011	6,83781843 euros
20/08/2011	6,83823768 euros
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