Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/01/2012	7,37287867 euros
15/01/2012	7,4352673 euros
14/01/2012	7,43574309 euros
13/01/2012	7,43621914 euros
12/01/2012	7,32719198 euros
11/01/2012	7,39542863 euros
10/01/2012	7,33448527 euros
09/01/2012	7,24087765 euros
08/01/2012	7,23230021 euros
07/01/2012	7,2327629 euros
06/01/2012	7,23322562 euros
05/01/2012	7,24003268 euros
04/01/2012	7,17499941 euros
03/01/2012	7,11226447 euros
02/01/2012	7,07669299 euros
01/01/2012	7,02043432 euros
31/12/2011	7,0208722 euros
30/12/2011	7,02132022 euros
29/12/2011	7,0446928 euros
28/12/2011	7,03330747 euros
27/12/2011	7,00464398 euros
26/12/2011	7,06143418 euros
25/12/2011	7,06184954 euros
24/12/2011	7,06230095 euros
23/12/2011	7,06275322 euros
22/12/2011	7,00931252 euros
21/12/2011	6,99943135 euros
20/12/2011	6,83379203 euros
19/12/2011	6,8311864 euros
18/12/2011	6,92553412 euros
17/12/2011	6,92597609 euros
16/12/2011	6,92641808 euros
15/12/2011	6,87221694 euros
14/12/2011	6,98883336 euros
13/12/2011	7,01545238 euros
12/12/2011	7,00818728 euros
11/12/2011	6,97179269 euros
10/12/2011	6,97223621 euros
09/12/2011	6,97267982 euros
08/12/2011	7,10978281 euros
07/12/2011	7,13315678 euros
06/12/2011	7,07586964 euros
05/12/2011	7,11839004 euros
04/12/2011	7,12576208 euros
03/12/2011	7,12621504 euros
02/12/2011	7,12666796 euros
01/12/2011	7,06203718 euros
30/11/2011	6,86364479 euros
29/11/2011	6,84569392 euros
28/11/2011	6,77230458 euros