Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/11/2012	7,94001168 euros
10/11/2012	7,94052731 euros
09/11/2012	7,94104305 euros
08/11/2012	7,94088306 euros
07/11/2012	7,99281101 euros
06/11/2012	7,9614269 euros
05/11/2012	7,95393446 euros
04/11/2012	7,97068954 euros
03/11/2012	7,97120749 euros
02/11/2012	7,97172551 euros
01/11/2012	7,88575375 euros
31/10/2012	7,85035039 euros
30/10/2012	7,81926402 euros
29/10/2012	7,83578193 euros
28/10/2012	7,82929574 euros
27/10/2012	7,82980486 euros
26/10/2012	7,83031439 euros
25/10/2012	7,8857102 euros
24/10/2012	7,84319325 euros
23/10/2012	7,83894129 euros
22/10/2012	7,81976976 euros
21/10/2012	7,82213492 euros
20/10/2012	7,82264101 euros
19/10/2012	7,82314731 euros
18/10/2012	7,83886991 euros
17/10/2012	7,7939485 euros
16/10/2012	7,79158236 euros
15/10/2012	7,80629952 euros
14/10/2012	7,81882983 euros
13/10/2012	7,8193363 euros
12/10/2012	7,81984285 euros
11/10/2012	7,81914495 euros
10/10/2012	7,82379691 euros
09/10/2012	7,89068341 euros
08/10/2012	7,84698713 euros
07/10/2012	7,88925437 euros
06/10/2012	7,88976501 euros
05/10/2012	7,89027573 euros
04/10/2012	7,86605659 euros
03/10/2012	7,90724278 euros
02/10/2012	7,88158606 euros
01/10/2012	7,88757978 euros
30/09/2012	7,90782329 euros
29/09/2012	7,90833457 euros
28/09/2012	7,90884589 euros
27/09/2012	7,85739551 euros
26/09/2012	7,78768707 euros
25/09/2012	7,81248018 euros
24/09/2012	7,82570125 euros
23/09/2012	7,79949911 euros