Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/05/2014	7,96312791 euros
14/05/2014	7,96246308 euros
13/05/2014	7,90885774 euros
12/05/2014	7,82150504 euros
11/05/2014	7,7584775 euros
10/05/2014	7,75898389 euros
09/05/2014	7,75949031 euros
08/05/2014	7,69706851 euros
07/05/2014	7,67361867 euros
06/05/2014	7,72126017 euros
05/05/2014	7,74027344 euros
04/05/2014	7,75107529 euros
03/05/2014	7,7515801 euros
02/05/2014	7,75208495 euros
01/05/2014	7,71315775 euros
30/04/2014	7,71438422 euros
29/04/2014	7,78788907 euros
28/04/2014	7,76256902 euros
27/04/2014	7,77016031 euros
26/04/2014	7,77066625 euros
25/04/2014	7,77117224 euros
24/04/2014	7,86059512 euros
23/04/2014	7,86922011 euros
22/04/2014	7,9022176 euros
21/04/2014	7,86524 euros
20/04/2014	7,85261764 euros
19/04/2014	7,85312987 euros
18/04/2014	7,85364211 euros
17/04/2014	7,84519283 euros
16/04/2014	7,84255371 euros
15/04/2014	7,8196842 euros
14/04/2014	7,85313308 euros
13/04/2014	7,80995746 euros
12/04/2014	7,81046549 euros
11/04/2014	7,81097351 euros
10/04/2014	7,85677921 euros
09/04/2014	7,86530263 euros
08/04/2014	7,80435995 euros
07/04/2014	7,80339329 euros
06/04/2014	7,85453842 euros
05/04/2014	7,85504894 euros
04/04/2014	7,85555953 euros
03/04/2014	7,87398639 euros
02/04/2014	7,85959553 euros
01/04/2014	7,79865238 euros
31/03/2014	7,72156612 euros
30/03/2014	7,68718076 euros
29/03/2014	7,68768192 euros
28/03/2014	7,68818322 euros
27/03/2014	7,63125074 euros