Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/10/2013	7,83159457 euros
26/10/2013	7,83210941 euros
25/10/2013	7,83262425 euros
24/10/2013	7,85036478 euros
23/10/2013	7,87010087 euros
22/10/2013	7,93968685 euros
21/10/2013	7,98896736 euros
20/10/2013	7,98181484 euros
19/10/2013	7,98233955 euros
18/10/2013	7,98286429 euros
17/10/2013	7,91913192 euros
16/10/2013	7,98615941 euros
15/10/2013	8,00568273 euros
14/10/2013	7,90760916 euros
13/10/2013	7,92404442 euros
12/10/2013	7,92456546 euros
11/10/2013	7,92508645 euros
10/10/2013	7,87635883 euros
09/10/2013	7,82665632 euros
08/10/2013	7,80671123 euros
07/10/2013	7,78081012 euros
06/10/2013	7,80632623 euros
05/10/2013	7,80683946 euros
04/10/2013	7,80735273 euros
03/10/2013	7,76490174 euros
02/10/2013	7,7351258 euros
01/10/2013	7,72822406 euros
30/09/2013	7,68628793 euros
29/09/2013	7,78228295 euros
28/09/2013	7,78279244 euros
27/09/2013	7,7833018 euros
26/09/2013	7,81937644 euros
25/09/2013	7,81311747 euros
24/09/2013	7,83713175 euros
23/09/2013	7,87100486 euros
22/09/2013	7,89641699 euros
21/09/2013	7,8969336 euros
20/09/2013	7,89745024 euros
19/09/2013	7,94527086 euros
18/09/2013	7,89747662 euros
17/09/2013	7,88398159 euros
16/09/2013	7,88271052 euros
15/09/2013	7,79942167 euros
14/09/2013	7,79993278 euros
13/09/2013	7,8004435 euros
12/09/2013	7,81425911 euros
11/09/2013	7,82901784 euros
10/09/2013	7,83559801 euros
09/09/2013	7,72454255 euros
08/09/2013	7,68324794 euros