Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
31/10/2011	7,18416606 euros
30/10/2011	7,13013339 euros
29/10/2011	7,1304384 euros
28/10/2011	7,13074352 euros
27/10/2011	7,02544176 euros
26/10/2011	6,95364515 euros
25/10/2011	6,91381577 euros
24/10/2011	6,85703718 euros
23/10/2011	6,67221119 euros
22/10/2011	6,67249614 euros
21/10/2011	6,67278133 euros
20/10/2011	6,72622424 euros
19/10/2011	6,84027729 euros
18/10/2011	6,83967046 euros
17/10/2011	6,96704886 euros
16/10/2011	6,82905738 euros
15/10/2011	6,82934975 euros
14/10/2011	6,82964256 euros
13/10/2011	6,87414582 euros
12/10/2011	6,74599765 euros
11/10/2011	6,74615314 euros
10/10/2011	6,64369697 euros
09/10/2011	6,64253264 euros
08/10/2011	6,64281349 euros
07/10/2011	6,64309512 euros
06/10/2011	6,52765935 euros
05/10/2011	6,36276553 euros
04/10/2011	6,35889686 euros
03/10/2011	6,48657171 euros
02/10/2011	6,63143006 euros
01/10/2011	6,63170634 euros
30/09/2011	6,63200232 euros
29/09/2011	6,64099077 euros
28/09/2011	6,63441485 euros
27/09/2011	6,64047504 euros
26/09/2011	6,40337532 euros
25/09/2011	6,56122441 euros
24/09/2011	6,5615042 euros
23/09/2011	6,56178442 euros
22/09/2011	6,70980712 euros
21/09/2011	6,96967055 euros
20/09/2011	7,03733184 euros
19/09/2011	7,037118 euros
18/09/2011	7,14210281 euros
17/09/2011	7,14238535 euros
16/09/2011	7,14266909 euros
15/09/2011	6,9930812 euros
14/09/2011	7,02820164 euros
13/09/2011	7,15720548 euros
12/09/2011	7,19786363 euros