Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/05/2009	5,17103514 euros
15/05/2009	5,17137962 euros
14/05/2009	5,10007837 euros
13/05/2009	5,21656951 euros
12/05/2009	5,19088991 euros
11/05/2009	5,22507172 euros
10/05/2009	5,31417726 euros
09/05/2009	5,31453327 euros
08/05/2009	5,3148891 euros
07/05/2009	5,32197746 euros
06/05/2009	5,3107188 euros
05/05/2009	5,21129617 euros
04/05/2009	5,20564997 euros
03/05/2009	4,96766973 euros
02/05/2009	4,96800342 euros
01/05/2009	4,96833666 euros
30/04/2009	4,96865552 euros
29/04/2009	4,76604124 euros
28/04/2009	4,72421959 euros
27/04/2009	4,80624273 euros
26/04/2009	4,81933653 euros
25/04/2009	4,81965816 euros
24/04/2009	4,81998024 euros
23/04/2009	4,85845608 euros
22/04/2009	4,81582882 euros
21/04/2009	4,87168392 euros
20/04/2009	4,94994743 euros
19/04/2009	4,90299475 euros
18/04/2009	4,90332145 euros
17/04/2009	4,90364807 euros
16/04/2009	4,85901714 euros
15/04/2009	4,85699815 euros
14/04/2009	4,81988542 euros
13/04/2009	4,70712367 euros
12/04/2009	4,70741079 euros
11/04/2009	4,70772589 euros
10/04/2009	4,70804097 euros
09/04/2009	4,70835591 euros
08/04/2009	4,55640696 euros
07/04/2009	4,66474333 euros
06/04/2009	4,66417017 euros
05/04/2009	4,58822145 euros
04/04/2009	4,58852793 euros
03/04/2009	4,58883442 euros
02/04/2009	4,5586897 euros
01/04/2009	4,40780142 euros
31/03/2009	4,35737916 euros
30/03/2009	4,36164017 euros
29/03/2009	4,51005875 euros
28/03/2009	4,5103598 euros