Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/10/2011	7,13611718 euros
30/10/2011	7,08259143 euros
29/10/2011	7,08303995 euros
28/10/2011	7,08348859 euros
27/10/2011	6,97902804 euros
26/10/2011	6,90784762 euros
25/10/2011	6,86842164 euros
24/10/2011	6,81215582 euros
23/10/2011	6,62867579 euros
22/10/2011	6,62909508 euros
21/10/2011	6,62951441 euros
20/10/2011	6,68274808 euros
19/10/2011	6,79620355 euros
18/10/2011	6,79574005 euros
17/10/2011	6,92244258 euros
16/10/2011	6,78547402 euros
15/10/2011	6,78590394 euros
14/10/2011	6,78633431 euros
13/10/2011	6,83069571 euros
12/10/2011	6,7034953 euros
11/10/2011	6,70378752 euros
10/10/2011	6,60211041 euros
09/10/2011	6,60108903 euros
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