Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/07/2013	7,75827632 euros
18/07/2013	7,81632976 euros
17/07/2013	7,81254155 euros
16/07/2013	7,77057433 euros
15/07/2013	7,82754366 euros
14/07/2013	7,8100842 euros
13/07/2013	7,81059475 euros
12/07/2013	7,81110523 euros
11/07/2013	7,8046798 euros
10/07/2013	7,71733275 euros
09/07/2013	7,72454154 euros
08/07/2013	7,62481731 euros
07/07/2013	7,75097434 euros
06/07/2013	7,75148116 euros
05/07/2013	7,7519881 euros
04/07/2013	7,67918619 euros
03/07/2013	7,59308297 euros
02/07/2013	7,74013469 euros
01/07/2013	7,73333387 euros
30/06/2013	7,75247298 euros
29/06/2013	7,75297962 euros
28/06/2013	7,75348665 euros
27/06/2013	7,61333239 euros
26/06/2013	7,49185137 euros
25/06/2013	7,35047031 euros
24/06/2013	7,32298162 euros
23/06/2013	7,47025687 euros
22/06/2013	7,4707449 euros
21/06/2013	7,47123289 euros
20/06/2013	7,50119873 euros
19/06/2013	7,64894194 euros
18/06/2013	7,65604222 euros
17/06/2013	7,70558546 euros
16/06/2013	7,650798 euros
15/06/2013	7,65129761 euros
14/06/2013	7,65179747 euros
13/06/2013	7,58396653 euros
12/06/2013	7,67894979 euros
11/06/2013	7,70388176 euros
10/06/2013	7,86942923 euros
09/06/2013	7,90315129 euros
08/06/2013	7,90366665 euros
07/06/2013	7,90418205 euros
06/06/2013	7,9571069 euros
05/06/2013	8,0814576 euros
04/06/2013	8,1759227 euros
03/06/2013	8,17241018 euros
02/06/2013	8,27794524 euros
01/06/2013	8,27848487 euros
31/05/2013	8,27903329 euros