Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
23/01/2013	8,3051716 euros
22/01/2013	8,30656639 euros
21/01/2013	8,28219103 euros
20/01/2013	8,29582209 euros
19/01/2013	8,29619211 euros
18/01/2013	8,29656198 euros
17/01/2013	8,20374965 euros
16/01/2013	8,24475017 euros
15/01/2013	8,24156071 euros
14/01/2013	8,25146818 euros
13/01/2013	8,21264435 euros
12/01/2013	8,21301094 euros
11/01/2013	8,2133774 euros
10/01/2013	8,31342657 euros
09/01/2013	8,39683822 euros
08/01/2013	8,36228382 euros
07/01/2013	8,37921096 euros
06/01/2013	8,41191234 euros
05/01/2013	8,41228782 euros
04/01/2013	8,41266349 euros
03/01/2013	8,40423869 euros
02/01/2013	8,32352777 euros
01/01/2013	8,18953497 euros
31/12/2012	8,18990329 euros
30/12/2012	8,156012 euros
29/12/2012	8,1563757 euros
28/12/2012	8,1567394 euros
27/12/2012	8,12008255 euros
26/12/2012	8,12864759 euros
25/12/2012	8,12901046 euros
24/12/2012	8,12926662 euros
23/12/2012	8,10444635 euros
22/12/2012	8,10480806 euros
21/12/2012	8,10517031 euros
20/12/2012	8,12724003 euros
19/12/2012	8,11149607 euros
18/12/2012	8,09274543 euros
17/12/2012	8,13007982 euros
16/12/2012	8,17834491 euros
15/12/2012	8,17870898 euros
14/12/2012	8,17907309 euros
13/12/2012	8,20124726 euros
12/12/2012	8,20177552 euros
11/12/2012	8,18152231 euros
10/12/2012	8,17494831 euros
09/12/2012	8,15684042 euros
08/12/2012	8,15720305 euros
07/12/2012	8,15756564 euros
06/12/2012	8,12288113 euros
05/12/2012	8,04965466 euros