Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/10/2011	6,60150378 euros
07/10/2011	6,6019193 euros
06/10/2011	6,48733244 euros
05/10/2011	6,32358723 euros
04/10/2011	6,31987225 euros
03/10/2011	6,44689607 euros
02/10/2011	6,59100384 euros
01/10/2011	6,59141384 euros
30/09/2011	6,59184348 euros
29/09/2011	6,60091314 euros
28/09/2011	6,59451237 euros
27/09/2011	6,60067151 euros
26/09/2011	6,36512364 euros
25/09/2011	6,52216383 euros
24/09/2011	6,522576 euros
23/09/2011	6,52298842 euros
22/09/2011	6,67027287 euros
21/09/2011	6,92874755 euros
20/09/2011	6,99615504 euros
19/09/2011	6,99608729 euros
18/09/2011	7,10060588 euros
17/09/2011	7,1010327 euros
16/09/2011	7,10146066 euros
15/09/2011	6,95284094 euros
14/09/2011	6,98790285 euros
13/09/2011	7,11631326 euros
12/09/2011	7,15688619 euros
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