Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/06/2010	7,36576388 euros
19/06/2010	7,36624897 euros
18/06/2010	7,36673417 euros
17/06/2010	7,33624189 euros
16/06/2010	7,33745445 euros
15/06/2010	7,28783178 euros
14/06/2010	7,29626945 euros
13/06/2010	7,29395059 euros
12/06/2010	7,29443217 euros
11/06/2010	7,2949136 euros
10/06/2010	7,19107722 euros
09/06/2010	7,19102492 euros
08/06/2010	7,21104421 euros
07/06/2010	7,2584693 euros
06/06/2010	7,34848562 euros
05/06/2010	7,34897034 euros
04/06/2010	7,34945504 euros
03/06/2010	7,28536495 euros
02/06/2010	7,10295309 euros
01/06/2010	7,08570752 euros
31/05/2010	7,19635715 euros
30/05/2010	7,10380544 euros
29/05/2010	7,10427555 euros
28/05/2010	7,10474562 euros
27/05/2010	7,01640185 euros
26/05/2010	6,90344146 euros
25/05/2010	6,76267574 euros
24/05/2010	6,86076695 euros
23/05/2010	6,82081165 euros
22/05/2010	6,82126141 euros
21/05/2010	6,82171119 euros
20/05/2010	6,94281978 euros
19/05/2010	7,13357728 euros
18/05/2010	7,31239186 euros
17/05/2010	7,31082851 euros
16/05/2010	7,41051008 euros
15/05/2010	7,41099788 euros
14/05/2010	7,41148523 euros
13/05/2010	7,35316534 euros
12/05/2010	7,27598268 euros
11/05/2010	7,24778353 euros
10/05/2010	7,23267984 euros
09/05/2010	7,10133605 euros
08/05/2010	7,10180567 euros
07/05/2010	7,10227596 euros
06/05/2010	7,21865748 euros
05/05/2010	7,30023071 euros
04/05/2010	7,3240953 euros
03/05/2010	7,30326998 euros
02/05/2010	7,29861386 euros