Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/10/2009	6,164788 euros
12/10/2009	6,1579854 euros
11/10/2009	6,19369026 euros
10/10/2009	6,19409848 euros
09/10/2009	6,19450669 euros
08/10/2009	6,15230466 euros
07/10/2009	6,1565619 euros
06/10/2009	6,06718808 euros
05/10/2009	6,01507899 euros
04/10/2009	6,01511642 euros
03/10/2009	6,01551236 euros
02/10/2009	6,01590828 euros
01/10/2009	6,12865678 euros
30/09/2009	6,13805291 euros
29/09/2009	6,13674168 euros
28/09/2009	6,023821 euros
27/09/2009	6,07335212 euros
26/09/2009	6,07375178 euros
25/09/2009	6,07415133 euros
24/09/2009	6,09132082 euros
23/09/2009	6,13349192 euros
22/09/2009	6,12813566 euros
21/09/2009	6,11043561 euros
20/09/2009	6,13342554 euros
19/09/2009	6,13382896 euros
18/09/2009	6,13423236 euros
17/09/2009	6,15329561 euros
16/09/2009	6,11327937 euros
15/09/2009	6,02327384 euros
14/09/2009	5,97070258 euros
13/09/2009	6,05425625 euros
12/09/2009	6,05465491 euros
11/09/2009	6,05505341 euros
10/09/2009	6,04870543 euros
09/09/2009	5,97284842 euros
08/09/2009	6,00105713 euros
07/09/2009	6,00491803 euros
06/09/2009	5,94620396 euros
05/09/2009	5,94659608 euros
04/09/2009	5,94698817 euros
03/09/2009	5,84879671 euros
02/09/2009	5,78571071 euros
01/09/2009	5,83682782 euros
31/08/2009	5,76213823 euros
30/08/2009	5,83352838 euros
29/08/2009	5,8339125 euros
28/08/2009	5,83429634 euros
27/08/2009	5,8511088 euros
26/08/2009	5,90425001 euros
25/08/2009	5,88267046 euros