Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/07/2009	5,45333728 euros
04/07/2009	5,45370257 euros
03/07/2009	5,45406788 euros
02/07/2009	5,45432835 euros
01/07/2009	5,46194516 euros
30/06/2009	5,43816609 euros
29/06/2009	5,4543409 euros
28/06/2009	5,44393328 euros
27/06/2009	5,44429758 euros
26/06/2009	5,44466192 euros
25/06/2009	5,41858402 euros
24/06/2009	5,3348863 euros
23/06/2009	5,26610445 euros
22/06/2009	5,36676513 euros
21/06/2009	5,34437991 euros
20/06/2009	5,34473423 euros
19/06/2009	5,34508763 euros
18/06/2009	5,28032921 euros
17/06/2009	5,37374372 euros
16/06/2009	5,39516665 euros
15/06/2009	5,50498771 euros
14/06/2009	5,55173404 euros
13/06/2009	5,55210192 euros
12/06/2009	5,55246762 euros
11/06/2009	5,55105353 euros
10/06/2009	5,56406354 euros
09/06/2009	5,39346495 euros
08/06/2009	5,49161414 euros
07/06/2009	5,56016517 euros
06/06/2009	5,56053548 euros
05/06/2009	5,56090559 euros
04/06/2009	5,43483935 euros
03/06/2009	5,49744862 euros
02/06/2009	5,4551047 euros
01/06/2009	5,43658998 euros
31/05/2009	5,37267717 euros
30/05/2009	5,37303373 euros
29/05/2009	5,3733903 euros
28/05/2009	5,34002349 euros
27/05/2009	5,36077856 euros
26/05/2009	5,20684735 euros
25/05/2009	5,23671939 euros
24/05/2009	5,22319727 euros
23/05/2009	5,22354329 euros
22/05/2009	5,22388865 euros
21/05/2009	5,30913547 euros
20/05/2009	5,36081208 euros
19/05/2009	5,41178868 euros
18/05/2009	5,32391352 euros
17/05/2009	5,1706905 euros