Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/06/2012	7,36130695 euros
13/06/2012	7,41109606 euros
12/06/2012	7,44845115 euros
11/06/2012	7,44446738 euros
10/06/2012	7,34640514 euros
09/06/2012	7,34687836 euros
08/06/2012	7,34735204 euros
07/06/2012	7,3626448 euros
06/06/2012	7,29112837 euros
05/06/2012	7,20449408 euros
04/06/2012	7,18112217 euros
03/06/2012	7,3388671 euros
02/06/2012	7,33933975 euros
01/06/2012	7,33980107 euros
31/05/2012	7,44389444 euros
30/05/2012	7,44916134 euros
29/05/2012	7,44512988 euros
28/05/2012	7,40348715 euros
27/05/2012	7,3062312 euros
26/05/2012	7,30670184 euros
25/05/2012	7,30717245 euros
24/05/2012	7,30104633 euros
23/05/2012	7,28425158 euros
22/05/2012	7,3298947 euros
21/05/2012	7,23551885 euros
20/05/2012	7,2409889 euros
19/05/2012	7,2414556 euros
18/05/2012	7,24192265 euros
17/05/2012	7,32970222 euros
16/05/2012	7,36508247 euros
15/05/2012	7,53078196 euros
14/05/2012	7,47367801 euros
13/05/2012	7,50764336 euros
12/05/2012	7,508125 euros
11/05/2012	7,50860688 euros
10/05/2012	7,56960414 euros
09/05/2012	7,58371004 euros
08/05/2012	7,64388557 euros
07/05/2012	7,65019326 euros
06/05/2012	7,73837291 euros
05/05/2012	7,73886901 euros
04/05/2012	7,73936529 euros
03/05/2012	7,78745752 euros
02/05/2012	7,80432687 euros
01/05/2012	7,76174995 euros
30/04/2012	7,71700894 euros
29/04/2012	7,65396513 euros
28/04/2012	7,65445421 euros
27/04/2012	7,65494332 euros
26/04/2012	7,64777868 euros