Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/04/2012	7,61768909 euros
24/04/2012	7,60026799 euros
23/04/2012	7,61626933 euros
22/04/2012	7,67634453 euros
21/04/2012	7,67683539 euros
20/04/2012	7,67732636 euros
19/04/2012	7,73991979 euros
18/04/2012	7,72225633 euros
17/04/2012	7,66853134 euros
16/04/2012	7,72039442 euros
15/04/2012	7,75119307 euros
14/04/2012	7,75168914 euros
13/04/2012	7,75218559 euros
12/04/2012	7,64771358 euros
11/04/2012	7,6217669 euros
10/04/2012	7,66189464 euros
09/04/2012	7,74753664 euros
08/04/2012	7,78373094 euros
07/04/2012	7,78422864 euros
06/04/2012	7,78472639 euros
05/04/2012	7,78518938 euros
04/04/2012	7,74732786 euros
03/04/2012	7,73080088 euros
02/04/2012	7,64784707 euros
01/04/2012	7,61023997 euros
31/03/2012	7,61073603 euros
30/03/2012	7,61122305 euros
29/03/2012	7,60149534 euros
28/03/2012	7,6558454 euros
27/03/2012	7,67650623 euros
26/03/2012	7,57440542 euros
25/03/2012	7,63188536 euros
24/03/2012	7,63237442 euros
23/03/2012	7,63286315 euros
22/03/2012	7,68295478 euros
21/03/2012	7,71482446 euros
20/03/2012	7,71448431 euros
19/03/2012	7,76795713 euros
18/03/2012	7,8224424 euros
17/03/2012	7,82294278 euros
16/03/2012	7,82344311 euros
15/03/2012	7,89174923 euros
14/03/2012	7,92937075 euros
13/03/2012	7,85527503 euros
12/03/2012	7,74190712 euros
11/03/2012	7,81176135 euros
10/03/2012	7,81226272 euros
09/03/2012	7,81276428 euros
08/03/2012	7,6659673 euros
07/03/2012	7,63295853 euros