Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
11/09/2011	7,36430348 euros
10/09/2011	7,36460443 euros
09/09/2011	7,36490537 euros
08/09/2011	7,31974 euros
07/09/2011	7,25401629 euros
06/09/2011	7,13462409 euros
05/09/2011	7,1210068 euros
04/09/2011	7,26336676 euros
03/09/2011	7,26366198 euros
02/09/2011	7,2639572 euros
01/09/2011	7,3236816 euros
31/08/2011	7,23434263 euros
30/08/2011	7,09603504 euros
29/08/2011	6,99081844 euros
28/08/2011	6,89858713 euros
27/08/2011	6,89886711 euros
26/08/2011	6,8991472 euros
25/08/2011	6,91751319 euros
24/08/2011	6,91681929 euros
23/08/2011	6,96797202 euros
22/08/2011	6,82509267 euros
21/08/2011	6,87386188 euros
20/08/2011	6,87414206 euros
19/08/2011	6,87442382 euros
18/08/2011	7,12145588 euros
17/08/2011	7,21006485 euros
16/08/2011	7,20459848 euros
15/08/2011	7,11987718 euros
14/08/2011	7,12016817 euros
13/08/2011	7,12045935 euros
12/08/2011	7,12075226 euros
11/08/2011	7,12755486 euros
10/08/2011	7,11146721 euros
09/08/2011	7,08001794 euros
08/08/2011	7,18757204 euros
07/08/2011	7,40480672 euros
06/08/2011	7,40510994 euros
05/08/2011	7,40541313 euros
04/08/2011	7,70988364 euros
03/08/2011	7,78657676 euros
02/08/2011	7,98848757 euros
01/08/2011	8,06804513 euros
31/07/2011	7,93657176 euros
30/07/2011	7,93689523 euros
29/07/2011	7,93721955 euros
28/07/2011	8,04422802 euros
27/07/2011	8,03925482 euros
26/07/2011	7,95373773 euros
25/07/2011	7,96798293 euros
24/07/2011	8,00809175 euros