Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Data	Valor liquidatiu
25/05/2013	9,58507783 euros
24/05/2013	9,58529581 euros
23/05/2013	9,60939391 euros
22/05/2013	9,82515494 euros
21/05/2013	9,83213786 euros
20/05/2013	9,85946392 euros
19/05/2013	9,82863015 euros
18/05/2013	9,82885281 euros
17/05/2013	9,82907527 euros
16/05/2013	9,79135345 euros
15/05/2013	9,80941555 euros
14/05/2013	9,70901771 euros
13/05/2013	9,68079228 euros
12/05/2013	9,75828434 euros
11/05/2013	9,75850599 euros
10/05/2013	9,75872865 euros
09/05/2013	9,70102124 euros
08/05/2013	9,6373457 euros
07/05/2013	9,6221536 euros
06/05/2013	9,57667037 euros
05/05/2013	9,49787322 euros
04/05/2013	9,49808552 euros
03/05/2013	9,49829823 euros
02/05/2013	9,52880004 euros
01/05/2013	9,44461395 euros
30/04/2013	9,46104185 euros
29/04/2013	9,43307015 euros
28/04/2013	9,46248101 euros
27/04/2013	9,46269433 euros
26/04/2013	9,46290785 euros
25/04/2013	9,48469808 euros
24/04/2013	9,43075721 euros
23/04/2013	9,34656218 euros
22/04/2013	9,36871667 euros
21/04/2013	9,28079736 euros
20/04/2013	9,28100722 euros
19/04/2013	9,28121708 euros
18/04/2013	9,1786987 euros
17/04/2013	9,22130908 euros
16/04/2013	9,1670777 euros
15/04/2013	9,18174138 euros
14/04/2013	9,24062344 euros
13/04/2013	9,24083167 euros
12/04/2013	9,24104052 euros
11/04/2013	9,28823291 euros
10/04/2013	9,23565848 euros
09/04/2013	9,15954219 euros
08/04/2013	9,17469609 euros
07/04/2013	9,18481271 euros
06/04/2013	9,18501973 euros