Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/04/2013	8,08374676 euros
09/04/2013	8,01746474 euros
08/04/2013	8,03107007 euros
07/04/2013	8,04026696 euros
06/04/2013	8,04078966 euros
05/04/2013	8,0413124 euros
04/04/2013	8,25142426 euros
03/04/2013	8,32969695 euros
02/04/2013	8,35813837 euros
01/04/2013	8,34171859 euros
31/03/2013	8,36595349 euros
30/03/2013	8,36649774 euros
29/03/2013	8,36704201 euros
28/03/2013	8,36184315 euros
27/03/2013	8,41931248 euros
26/03/2013	8,31706016 euros
25/03/2013	8,27919769 euros
24/03/2013	8,14134903 euros
23/03/2013	8,14187809 euros
22/03/2013	8,1424072 euros
21/03/2013	8,22125119 euros
20/03/2013	8,21156301 euros
19/03/2013	8,25020921 euros
18/03/2013	8,22981011 euros
17/03/2013	8,26058181 euros
16/03/2013	8,26111962 euros
15/03/2013	8,26165814 euros
14/03/2013	8,30144252 euros
13/03/2013	8,34751412 euros
12/03/2013	8,36128773 euros
11/03/2013	8,4055739 euros
10/03/2013	8,43189822 euros
09/03/2013	8,43244671 euros
08/03/2013	8,43299523 euros
07/03/2013	8,33653362 euros
06/03/2013	8,41009701 euros
05/03/2013	8,32831189 euros
04/03/2013	8,28685848 euros
03/03/2013	8,39357724 euros
02/03/2013	8,39412336 euros
01/03/2013	8,39466952 euros
28/02/2013	8,3495331 euros
27/02/2013	8,24689063 euros
26/02/2013	8,2246644 euros
25/02/2013	8,25355249 euros
24/02/2013	8,25698985 euros
23/02/2013	8,25752766 euros
22/02/2013	8,25806554 euros
21/02/2013	8,23085973 euros
20/02/2013	8,26832351 euros