Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/03/2010	6,85805106 euros
11/03/2010	6,89555131 euros
10/03/2010	6,91437791 euros
09/03/2010	6,92514057 euros
08/03/2010	6,88425968 euros
07/03/2010	6,79452692 euros
06/03/2010	6,79497524 euros
05/03/2010	6,79542328 euros
04/03/2010	6,70777381 euros
03/03/2010	6,71412718 euros
02/03/2010	6,73667753 euros
01/03/2010	6,7113935 euros
28/02/2010	6,55582575 euros
27/02/2010	6,55625874 euros
26/02/2010	6,55669171 euros
25/02/2010	6,56924146 euros
24/02/2010	6,61496171 euros
23/02/2010	6,65611465 euros
22/02/2010	6,61151132 euros
21/02/2010	6,56105303 euros
20/02/2010	6,56148599 euros
19/02/2010	6,56191892 euros
18/02/2010	6,6163018 euros
17/02/2010	6,61820276 euros
16/02/2010	6,50727228 euros
15/02/2010	6,52688726 euros
14/02/2010	6,51981984 euros
13/02/2010	6,52025151 euros
12/02/2010	6,52068295 euros
11/02/2010	6,5009914 euros
10/02/2010	6,38182135 euros
09/02/2010	6,33959734 euros
08/02/2010	6,29075272 euros
07/02/2010	6,32662481 euros
06/02/2010	6,32704303 euros
05/02/2010	6,32746119 euros
04/02/2010	6,4936267 euros
03/02/2010	6,50896668 euros
02/02/2010	6,38844854 euros
01/02/2010	6,398308 euros
31/01/2010	6,42781384 euros
30/01/2010	6,42823834 euros
29/01/2010	6,42866261 euros
28/01/2010	6,44156284 euros
27/01/2010	6,33211225 euros
26/01/2010	6,40758927 euros
25/01/2010	6,53274353 euros
24/01/2010	6,56137208 euros
23/01/2010	6,5618051 euros
22/01/2010	6,56223813 euros