Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/11/2011	6,67016757 euros
26/11/2011	6,67059181 euros
25/11/2011	6,67101641 euros
24/11/2011	6,72638307 euros
23/11/2011	6,68890053 euros
22/11/2011	6,75053816 euros
21/11/2011	6,72869775 euros
20/11/2011	6,87642047 euros
19/11/2011	6,87685643 euros
18/11/2011	6,87729211 euros
17/11/2011	7,00574421 euros
16/11/2011	7,05671849 euros
15/11/2011	7,12070635 euros
14/11/2011	7,1238658 euros
13/11/2011	6,99304036 euros
12/11/2011	6,99348385 euros
11/11/2011	6,9939274 euros
10/11/2011	7,01851835 euros
09/11/2011	7,19617729 euros
08/11/2011	7,12289209 euros
07/11/2011	7,14433429 euros
06/11/2011	7,16536246 euros
05/11/2011	7,16581689 euros
04/11/2011	7,16627211 euros
03/11/2011	7,01325037 euros
02/11/2011	7,07222774 euros
01/11/2011	7,08291407 euros
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