Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
22/10/2013	8,11242598 euros
21/10/2013	8,16261099 euros
20/10/2013	8,15513542 euros
19/10/2013	8,15550397 euros
18/10/2013	8,15587252 euros
17/10/2013	8,09059268 euros
16/10/2013	8,15890377 euros
15/10/2013	8,17868113 euros
14/10/2013	8,07832223 euros
13/10/2013	8,09494596 euros
12/10/2013	8,09531188 euros
11/10/2013	8,09567794 euros
10/10/2013	8,04573611 euros
09/10/2013	7,9948005 euros
08/10/2013	7,97426309 euros
07/10/2013	7,94764279 euros
06/10/2013	7,97354218 euros
05/10/2013	7,97390254 euros
04/10/2013	7,97426278 euros
03/10/2013	7,93074127 euros
02/10/2013	7,90016703 euros
01/10/2013	7,89295584 euros
30/09/2013	7,8499645 euros
29/09/2013	7,94784036 euros
28/09/2013	7,94819734 euros
27/09/2013	7,94855434 euros
26/09/2013	7,9852303 euros
25/09/2013	7,97867464 euros
24/09/2013	8,0030334 euros
23/09/2013	8,03745903 euros
22/09/2013	8,06324286 euros
21/09/2013	8,06360467 euros
20/09/2013	8,06396652 euros
19/09/2013	8,11262873 euros
18/09/2013	8,06366206 euros
17/09/2013	8,04971783 euros
16/09/2013	8,04825466 euros
15/09/2013	7,96305303 euros
14/09/2013	7,96341121 euros
13/09/2013	7,96376938 euros
12/09/2013	7,97771057 euros
11/09/2013	7,99261456 euros
10/09/2013	7,99916736 euros
09/09/2013	7,88563153 euros
08/09/2013	7,84331458 euros
07/09/2013	7,843667 euros
06/09/2013	7,8440194 euros
05/09/2013	7,83159937 euros
04/09/2013	7,73427191 euros
03/09/2013	7,74267887 euros