Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/03/2012	7,68039552 euros
05/03/2012	7,76042369 euros
04/03/2012	7,87001435 euros
03/03/2012	7,87051737 euros
02/03/2012	7,8710209 euros
01/03/2012	7,7766683 euros
29/02/2012	7,8173025 euros
28/02/2012	7,6703774 euros
27/02/2012	7,61866592 euros
26/02/2012	7,66410563 euros
25/02/2012	7,66459807 euros
24/02/2012	7,66509137 euros
23/02/2012	7,71891118 euros
22/02/2012	7,81423113 euros
21/02/2012	7,80680778 euros
20/02/2012	7,81008133 euros
19/02/2012	7,84479551 euros
18/02/2012	7,84529748 euros
17/02/2012	7,8457994 euros
16/02/2012	7,82178009 euros
15/02/2012	7,87695812 euros
14/02/2012	7,73438731 euros
13/02/2012	7,71791547 euros
12/02/2012	7,68623472 euros
11/02/2012	7,68672535 euros
10/02/2012	7,68721416 euros
09/02/2012	7,71515654 euros
08/02/2012	7,73520429 euros
07/02/2012	7,64183177 euros
06/02/2012	7,72510879 euros
05/02/2012	7,72666801 euros
04/02/2012	7,72716095 euros
03/02/2012	7,72765392 euros
02/02/2012	7,67255164 euros
01/02/2012	7,56448047 euros
31/01/2012	7,60494006 euros
30/01/2012	7,51629164 euros
29/01/2012	7,57983572 euros
28/01/2012	7,58032004 euros
27/01/2012	7,58080443 euros
26/01/2012	7,55524095 euros
25/01/2012	7,55625759 euros
24/01/2012	7,54065679 euros
23/01/2012	7,53402712 euros
22/01/2012	7,5632574 euros
21/01/2012	7,56374065 euros
20/01/2012	7,56422395 euros
19/01/2012	7,53304754 euros
18/01/2012	7,48923621 euros
17/01/2012	7,50936232 euros