Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/12/2013	7,6618487 euros
15/12/2013	7,68150771 euros
14/12/2013	7,68201308 euros
13/12/2013	7,68251841 euros
12/12/2013	7,68995092 euros
11/12/2013	7,72564972 euros
10/12/2013	7,79926187 euros
09/12/2013	7,84533898 euros
08/12/2013	7,82176682 euros
07/12/2013	7,82228109 euros
06/12/2013	7,82279535 euros
05/12/2013	7,83161348 euros
04/12/2013	7,90137138 euros
03/12/2013	7,92202729 euros
02/12/2013	7,97018234 euros
01/12/2013	7,9294877 euros
30/11/2013	7,93001452 euros
29/11/2013	7,93053569 euros
28/11/2013	7,9148899 euros
27/11/2013	7,8968681 euros
26/11/2013	7,8716414 euros
25/11/2013	7,91020394 euros
24/11/2013	7,88371642 euros
23/11/2013	7,8842348 euros
22/11/2013	7,88475317 euros
21/11/2013	7,91923798 euros
20/11/2013	8,00975425 euros
19/11/2013	8,0235749 euros
18/11/2013	8,02369865 euros
17/11/2013	7,92458519 euros
16/11/2013	7,92510615 euros
15/11/2013	7,9256267 euros
14/11/2013	7,84052471 euros
13/11/2013	7,79150472 euros
12/11/2013	7,87352652 euros
11/11/2013	7,91293343 euros
10/11/2013	7,95513646 euros
09/11/2013	7,95565933 euros
08/11/2013	7,95618213 euros
07/11/2013	7,98374798 euros
06/11/2013	7,96472776 euros
05/11/2013	7,98931112 euros
04/11/2013	7,98701601 euros
03/11/2013	8,02523092 euros
02/11/2013	8,02575782 euros
01/11/2013	8,02628475 euros
31/10/2013	7,97791254 euros
30/10/2013	7,90917466 euros
29/10/2013	7,8579646 euros
28/10/2013	7,83876109 euros