Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/09/2011	8,16089866 euros
10/09/2011	8,16101834 euros
09/09/2011	8,16113802 euros
08/09/2011	8,11087144 euros
07/09/2011	8,03786522 euros
06/09/2011	7,90541678 euros
05/09/2011	7,89013733 euros
04/09/2011	8,04767917 euros
03/09/2011	8,04779886 euros
02/09/2011	8,04791854 euros
01/09/2011	8,1138635 euros
31/08/2011	8,01468675 euros
30/08/2011	7,861254 euros
29/08/2011	7,74452383 euros
28/08/2011	7,64215555 euros
27/08/2011	7,64227523 euros
26/08/2011	7,64239491 euros
25/08/2011	7,66254144 euros
24/08/2011	7,66158398 euros
23/08/2011	7,71803415 euros
22/08/2011	7,55957474 euros
21/08/2011	7,61343179 euros
20/08/2011	7,61355147 euros
19/08/2011	7,61367115 euros
18/08/2011	7,88706549 euros
17/08/2011	7,98500553 euros
16/08/2011	7,97882194 euros