Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/01/2010	6,70948042 euros
20/01/2010	6,79169957 euros
19/01/2010	6,78132874 euros
18/01/2010	6,73890737 euros
17/01/2010	6,75658784 euros
16/01/2010	6,75703324 euros
15/01/2010	6,75747874 euros
14/01/2010	6,71142064 euros
13/01/2010	6,6552276 euros
12/01/2010	6,74572871 euros
11/01/2010	6,74920452 euros
10/01/2010	6,7918514 euros
09/01/2010	6,79229906 euros
08/01/2010	6,79274634 euros
07/01/2010	6,79450726 euros
06/01/2010	6,7648062 euros
05/01/2010	6,7652522 euros
04/01/2010	6,68387506 euros
03/01/2010	6,64307411 euros
02/01/2010	6,64351273 euros
01/01/2010	6,64395138 euros
31/12/2009	6,64439002 euros
30/12/2009	6,60939624 euros
29/12/2009	6,55305351 euros
28/12/2009	6,52587041 euros
27/12/2009	6,49403967 euros
26/12/2009	6,49446777 euros
25/12/2009	6,4948959 euros
24/12/2009	6,49532406 euros
23/12/2009	6,46600865 euros
22/12/2009	6,43569009 euros
21/12/2009	6,36161245 euros
20/12/2009	6,39466375 euros
19/12/2009	6,39508493 euros
18/12/2009	6,3955061 euros
17/12/2009	6,42352381 euros
16/12/2009	6,40559913 euros
15/12/2009	6,46238541 euros
14/12/2009	6,43554438 euros
13/12/2009	6,41709272 euros
12/12/2009	6,41751529 euros
11/12/2009	6,41793808 euros
10/12/2009	6,34987324 euros
09/12/2009	6,360855 euros
08/12/2009	6,3925236 euros
07/12/2009	6,38696302 euros
06/12/2009	6,37100113 euros
05/12/2009	6,37142104 euros
04/12/2009	6,37184065 euros
03/12/2009	6,30428111 euros