Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
14/03/2013	8,44345347 euros
13/03/2013	8,49013884 euros
12/03/2013	8,50397249 euros
11/03/2013	8,5488387 euros
10/03/2013	8,57543547 euros
09/03/2013	8,57581707 euros
08/03/2013	8,57619879 euros
07/03/2013	8,4779251 euros
06/03/2013	8,55256091 euros
05/03/2013	8,46921684 euros
04/03/2013	8,42688896 euros
03/03/2013	8,53523564 euros
02/03/2013	8,5356156 euros
01/03/2013	8,53599556 euros
28/02/2013	8,48992478 euros
27/02/2013	8,38538535 euros
26/02/2013	8,36261404 euros
25/02/2013	8,39181424 euros
24/02/2013	8,39513665 euros
23/02/2013	8,39551094 euros
22/02/2013	8,39588536 euros
21/02/2013	8,36805351 euros
20/02/2013	8,40596904 euros
19/02/2013	8,31649874 euros
18/02/2013	8,33065773 euros
17/02/2013	8,33727355 euros
16/02/2013	8,33764493 euros
15/02/2013	8,33801632 euros
14/02/2013	8,33669204 euros
13/02/2013	8,24503219 euros
12/02/2013	8,19841627 euros
11/02/2013	8,20252402 euros
10/02/2013	8,23486002 euros
09/02/2013	8,23522678 euros
08/02/2013	8,23559355 euros
07/02/2013	8,19102676 euros
06/02/2013	8,13962274 euros
05/02/2013	8,11258751 euros
04/02/2013	8,19245727 euros
03/02/2013	8,09949206 euros
02/02/2013	8,09985265 euros
01/02/2013	8,10021325 euros
31/01/2013	8,13806051 euros
30/01/2013	8,17375544 euros
29/01/2013	8,18809404 euros
28/01/2013	8,1331407 euros
27/01/2013	8,15866493 euros
26/01/2013	8,1590289 euros
25/01/2013	8,15939291 euros
24/01/2013	8,23923065 euros