Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/08/2009	5,91045833 euros
23/08/2009	5,79907548 euros
22/08/2009	5,7994574 euros
21/08/2009	5,79983902 euros
20/08/2009	5,809219 euros
19/08/2009	5,72559415 euros
18/08/2009	5,8242335 euros
17/08/2009	5,82172835 euros
16/08/2009	5,96716318 euros
15/08/2009	5,96755647 euros
14/08/2009	5,96794921 euros
13/08/2009	5,94169889 euros
12/08/2009	5,88153264 euros
11/08/2009	5,98574037 euros
10/08/2009	5,98566373 euros
09/08/2009	5,93399096 euros
08/08/2009	5,93438218 euros
07/08/2009	5,93477297 euros
06/08/2009	5,96237621 euros
05/08/2009	5,92757115 euros
04/08/2009	6,00045247 euros
03/08/2009	6,01852249 euros
02/08/2009	5,9981004 euros
01/08/2009	5,9984951 euros
31/07/2009	5,99888986 euros
30/07/2009	5,98162114 euros
29/07/2009	5,94295069 euros
28/07/2009	6,00067237 euros
27/07/2009	5,90064042 euros
26/07/2009	5,82979247 euros
25/07/2009	5,83016699 euros
24/07/2009	5,83054116 euros
23/07/2009	5,76156782 euros
22/07/2009	5,67624375 euros
21/07/2009	5,70258126 euros
20/07/2009	5,6890086 euros
19/07/2009	5,5804196 euros
18/07/2009	5,58079328 euros
17/07/2009	5,58116694 euros
16/07/2009	5,50645303 euros
15/07/2009	5,47604278 euros
14/07/2009	5,36503518 euros
13/07/2009	5,23564284 euros
12/07/2009	5,36754273 euros
11/07/2009	5,36790243 euros
10/07/2009	5,36826208 euros
09/07/2009	5,36814769 euros
08/07/2009	5,38132125 euros
07/07/2009	5,41712206 euros
06/07/2009	5,44473326 euros