Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Fecha	Valor liquidativo
03/05/2013	8,45627874 euros
02/05/2013	8,48362023 euros
01/05/2013	8,40885254 euros
30/04/2013	8,42366357 euros
29/04/2013	8,39894282 euros
28/04/2013	8,42531415 euros
27/04/2013	8,42568882 euros
26/04/2013	8,42606372 euros
25/04/2013	8,4456513 euros
24/04/2013	8,39780371 euros
23/04/2013	8,32301263 euros
22/04/2013	8,34292361 euros
21/04/2013	8,26481186 euros
20/04/2013	8,26517993 euros
19/04/2013	8,26554804 euros
18/04/2013	8,17442778 euros
17/04/2013	8,21255546 euros
16/04/2013	8,16443555 euros
15/04/2013	8,17767446 euros
14/04/2013	8,2302979 euros
13/04/2013	8,2306639 euros
12/04/2013	8,23103029 euros
11/04/2013	8,27324609 euros
10/04/2013	8,22659729 euros
09/04/2013	8,15897632 euros
08/04/2013	8,17265403 euros
07/04/2013	8,18184494 euros
06/04/2013	8,18220872 euros
05/04/2013	8,18257249 euros
04/04/2013	8,3962028 euros
03/04/2013	8,47567469 euros
02/04/2013	8,50443977 euros
01/04/2013	8,48755817 euros
31/03/2013	8,51204188 euros
30/03/2013	8,5124207 euros
29/03/2013	8,51279955 euros
28/03/2013	8,50733545 euros
27/03/2013	8,56562871 euros
26/03/2013	8,46142422 euros
25/03/2013	8,42273143 euros
24/03/2013	8,28232275 euros
23/03/2013	8,28269074 euros
22/03/2013	8,2830588 euros
21/03/2013	8,36309286 euros
20/03/2013	8,35306874 euros
19/03/2013	8,39220884 euros
18/03/2013	8,37128662 euros
17/03/2013	8,40241466 euros
16/03/2013	8,40278902 euros
15/03/2013	8,40316089 euros