Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/02/2014	7,41919944 euros
03/02/2014	7,46999732 euros
02/02/2014	7,53386313 euros
01/02/2014	7,53435847 euros
31/01/2014	7,53485518 euros
30/01/2014	7,52274186 euros
29/01/2014	7,48814828 euros
28/01/2014	7,44306688 euros
27/01/2014	7,40291253 euros
26/01/2014	7,52237889 euros
25/01/2014	7,52287412 euros
24/01/2014	7,52336936 euros
23/01/2014	7,63984221 euros
22/01/2014	7,78610142 euros
21/01/2014	7,7617271 euros
20/01/2014	7,7605159 euros
19/01/2014	7,78329628 euros
18/01/2014	7,78380719 euros
17/01/2014	7,78431818 euros
16/01/2014	7,75478674 euros
15/01/2014	7,74588096 euros
14/01/2014	7,7009518 euros
13/01/2014	7,7254854 euros
12/01/2014	7,67574259 euros
11/01/2014	7,67624704 euros
10/01/2014	7,67675153 euros
09/01/2014	7,72244182 euros
08/01/2014	7,77885257 euros
07/01/2014	7,71312182 euros
06/01/2014	7,69944773 euros
05/01/2014	7,75561954 euros
04/01/2014	7,75612914 euros
03/01/2014	7,75663877 euros
02/01/2014	7,79865462 euros
01/01/2014	7,80834182 euros
31/12/2013	7,8088565 euros
30/12/2013	7,75600082 euros
29/12/2013	7,75348511 euros
28/12/2013	7,7539945 euros
27/12/2013	7,75450319 euros
26/12/2013	7,79135679 euros
25/12/2013	7,79186865 euros
24/12/2013	7,79234437 euros
23/12/2013	7,73244908 euros
22/12/2013	7,70232486 euros
21/12/2013	7,70283111 euros
20/12/2013	7,70333735 euros
19/12/2013	7,71444167 euros
18/12/2013	7,67932015 euros
17/12/2013	7,66975498 euros