Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/09/2012	7,80000381 euros
21/09/2012	7,80050859 euros
20/09/2012	7,75897936 euros
19/09/2012	7,77405173 euros
18/09/2012	7,75191747 euros
17/09/2012	7,75880937 euros
16/09/2012	7,74973302 euros
15/09/2012	7,75023387 euros
14/09/2012	7,75073475 euros
13/09/2012	7,6587217 euros
12/09/2012	7,67387387 euros
11/09/2012	7,62606269 euros
10/09/2012	7,65724659 euros
09/09/2012	7,63681136 euros
08/09/2012	7,6373049 euros
07/09/2012	7,63779848 euros
06/09/2012	7,58875928 euros
05/09/2012	7,56280707 euros
04/09/2012	7,65264962 euros
03/09/2012	7,67001207 euros
02/09/2012	7,64399411 euros
01/09/2012	7,6444878 euros
31/08/2012	7,64498958 euros
30/08/2012	7,66929229 euros
29/08/2012	7,71422014 euros
28/08/2012	7,70511289 euros
27/08/2012	7,75557522 euros
26/08/2012	7,77635239 euros
25/08/2012	7,77685482 euros
24/08/2012	7,77735731 euros
23/08/2012	7,81161544 euros
22/08/2012	7,82743343 euros
21/08/2012	7,87693717 euros
20/08/2012	7,91693564 euros
19/08/2012	7,94784873 euros
18/08/2012	7,94836298 euros
17/08/2012	7,94891876 euros
16/08/2012	7,92234235 euros
15/08/2012	7,97267204 euros
14/08/2012	7,98305291 euros
13/08/2012	7,93109363 euros
12/08/2012	7,98560964 euros
11/08/2012	7,98612487 euros
10/08/2012	7,98664013 euros
09/08/2012	7,99595931 euros
08/08/2012	7,90068096 euros
07/08/2012	7,85554535 euros
06/08/2012	7,81026887 euros
05/08/2012	7,76789967 euros
04/08/2012	7,76840097 euros