Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/09/2013	7,68375103 euros
06/09/2013	7,68425381 euros
05/09/2013	7,67224437 euros
04/09/2013	7,5770529 euros
03/09/2013	7,58544474 euros
02/09/2013	7,57484574 euros
01/09/2013	7,49409029 euros
31/08/2013	7,49458187 euros
30/08/2013	7,49507201 euros
29/08/2013	7,42358386 euros
28/08/2013	7,26850326 euros
27/08/2013	7,31125642 euros
26/08/2013	7,43758268 euros
25/08/2013	7,41001855 euros
24/08/2013	7,41050385 euros
23/08/2013	7,41098916 euros
22/08/2013	7,38815637 euros
21/08/2013	7,41327159 euros
20/08/2013	7,42644626 euros
19/08/2013	7,59827645 euros
18/08/2013	7,69820942 euros
17/08/2013	7,69871323 euros
16/08/2013	7,69921702 euros
15/08/2013	7,76765291 euros
14/08/2013	7,80628696 euros
13/08/2013	7,78436354 euros
12/08/2013	7,66346255 euros
11/08/2013	7,59715638 euros
10/08/2013	7,59765279 euros
09/08/2013	7,59814932 euros
08/08/2013	7,54313477 euros
07/08/2013	7,53333339 euros
06/08/2013	7,62141512 euros
05/08/2013	7,69677625 euros
04/08/2013	7,67050201 euros
03/08/2013	7,67100377 euros
02/08/2013	7,67150556 euros
01/08/2013	7,7090086 euros
31/07/2013	7,64541305 euros
30/07/2013	7,70011496 euros
29/07/2013	7,70572319 euros
28/07/2013	7,75763832 euros
27/07/2013	7,75814579 euros
26/07/2013	7,75865328 euros
25/07/2013	7,76448205 euros
24/07/2013	7,82281882 euros
23/07/2013	7,82086042 euros
22/07/2013	7,74575091 euros
21/07/2013	7,75726243 euros
20/07/2013	7,75776939 euros