Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/08/2012	7,7689023 euros
02/08/2012	7,87532131 euros
01/08/2012	7,85674112 euros
31/07/2012	7,83482807 euros
30/07/2012	7,7848014 euros
29/07/2012	7,63721087 euros
28/07/2012	7,63770464 euros
27/07/2012	7,6381985 euros
26/07/2012	7,54373454 euros
25/07/2012	7,61471126 euros
24/07/2012	7,67963482 euros
23/07/2012	7,66049779 euros
22/07/2012	7,79624586 euros
21/07/2012	7,79674989 euros
20/07/2012	7,79725412 euros
19/07/2012	7,76060117 euros
18/07/2012	7,68884504 euros
17/07/2012	7,73692162 euros
16/07/2012	7,67150115 euros
15/07/2012	7,67609271 euros
14/07/2012	7,67658885 euros
13/07/2012	7,67708502 euros
12/07/2012	7,62730617 euros
11/07/2012	7,73412271 euros
10/07/2012	7,72537375 euros
09/07/2012	7,67482128 euros
08/07/2012	7,78520892 euros
07/07/2012	7,78570911 euros
06/07/2012	7,78620942 euros
05/07/2012	7,78471413 euros
04/07/2012	7,69813426 euros
03/07/2012	7,63279378 euros
02/07/2012	7,55026695 euros
01/07/2012	7,45955951 euros
30/06/2012	7,46003479 euros
29/06/2012	7,46051411 euros
28/06/2012	7,42039777 euros
27/06/2012	7,43836297 euros
26/06/2012	7,36446865 euros
25/06/2012	7,35049439 euros
24/06/2012	7,40418119 euros
23/06/2012	7,40465859 euros
22/06/2012	7,40513613 euros
21/06/2012	7,47290657 euros
20/06/2012	7,50734261 euros
19/06/2012	7,49343431 euros
18/06/2012	7,52417009 euros
17/06/2012	7,41436719 euros
16/06/2012	7,41484533 euros
15/06/2012	7,41532352 euros