Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Data	Valor liquidatiu
14/02/2013	9,34798245 euros
13/02/2013	9,24500127 euros
12/02/2013	9,19253024 euros
11/02/2013	9,19693449 euros
10/02/2013	9,23298818 euros
09/02/2013	9,23319682 euros
08/02/2013	9,23340567 euros
07/02/2013	9,18323784 euros
06/02/2013	9,12540712 euros
05/02/2013	9,0948984 euros
04/02/2013	9,18423717 euros
03/02/2013	9,07981865 euros
02/02/2013	9,08002404 euros
01/02/2013	9,08022923 euros
31/01/2013	9,12245565 euros
30/01/2013	9,16226755 euros
29/01/2013	9,178139 euros
28/01/2013	9,11634103 euros
27/01/2013	9,14475032 euros
26/01/2013	9,14495795 euros
25/01/2013	9,14516537 euros
24/01/2013	9,23444624 euros
23/01/2013	9,308148 euros
22/01/2013	9,30950712 euros
21/01/2013	9,28198502 euros
20/01/2013	9,29705786 euros
19/01/2013	9,29726873 euros
18/01/2013	9,2974792 euros
17/01/2013	9,19326831 euros
16/01/2013	9,23901138 euros
15/01/2013	9,23523429 euros
14/01/2013	9,24613346 euros
13/01/2013	9,20242806 euros
12/01/2013	9,20263711 euros
11/01/2013	9,20284596 euros
10/01/2013	9,3147437 euros
09/01/2013	9,40799589 euros
08/01/2013	9,36907483 euros
07/01/2013	9,38783416 euros
06/01/2013	9,42426532 euros
05/01/2013	9,42447925 euros
04/01/2013	9,42469337 euros
03/01/2013	9,41504889 euros
02/01/2013	9,32442597 euros
01/01/2013	9,17411953 euros
31/12/2012	9,17433102 euros
30/12/2012	9,13616632 euros
29/12/2012	9,13637395 euros
28/12/2012	9,13658157 euros
27/12/2012	9,09532198 euros