Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/03/2009	4,51066109 euros
26/03/2009	4,41471666 euros
25/03/2009	4,3200957 euros
24/03/2009	4,32448019 euros
23/03/2009	4,25641579 euros
22/03/2009	4,08199105 euros
21/03/2009	4,08226504 euros
20/03/2009	4,08253904 euros
19/03/2009	4,08189405 euros
18/03/2009	4,20659823 euros
17/03/2009	4,20838458 euros
16/03/2009	4,19901853 euros
15/03/2009	4,13680775 euros
14/03/2009	4,13708507 euros
13/03/2009	4,13736239 euros
12/03/2009	4,06718747 euros
11/03/2009	4,06208007 euros
10/03/2009	3,99368012 euros
09/03/2009	3,94543218 euros
08/03/2009	3,97535774 euros
07/03/2009	3,97562331 euros
06/03/2009	3,97589189 euros
05/03/2009	4,04085099 euros
04/03/2009	4,05026313 euros
03/03/2009	3,96010353 euros
02/03/2009	3,95334183 euros
01/03/2009	4,10132982 euros
28/02/2009	4,10160174 euros
27/02/2009	4,10187366 euros
26/02/2009	4,10609172 euros
25/02/2009	4,13695514 euros
24/02/2009	4,11164431 euros
23/02/2009	4,18782069 euros
22/02/2009	4,14102817 euros
21/02/2009	4,1413021 euros
20/02/2009	4,14157667 euros
19/02/2009	4,22847928 euros
18/02/2009	4,28216254 euros
17/02/2009	4,27625023 euros
16/02/2009	4,37662676 euros
15/02/2009	4,39276644 euros
14/02/2009	4,39305659 euros
13/02/2009	4,39334698 euros
12/02/2009	4,32633958 euros
11/02/2009	4,3813715 euros
10/02/2009	4,38938754 euros
09/02/2009	4,38522938 euros
08/02/2009	4,43810897 euros
07/02/2009	4,43840308 euros
06/02/2009	4,43869601 euros