Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/05/2010	7,29909441 euros
30/04/2010	7,29957504 euros
29/04/2010	7,27250253 euros
28/04/2010	7,31320503 euros
27/04/2010	7,34281474 euros
26/04/2010	7,38421019 euros
25/04/2010	7,28274757 euros
24/04/2010	7,28322917 euros
23/04/2010	7,283711 euros
22/04/2010	7,31168786 euros
21/04/2010	7,29593465 euros
20/04/2010	7,22159887 euros
19/04/2010	7,14214845 euros
18/04/2010	7,26054196 euros
17/04/2010	7,26102022 euros
16/04/2010	7,26149838 euros
15/04/2010	7,31686702 euros
14/04/2010	7,24773891 euros
13/04/2010	7,21430932 euros
12/04/2010	7,25151585 euros
11/04/2010	7,35711899 euros
10/04/2010	7,3576037 euros
09/04/2010	7,35808796 euros
08/04/2010	7,37237891 euros
07/04/2010	7,40657517 euros
06/04/2010	7,34619835 euros
05/04/2010	7,1795639 euros
04/04/2010	7,18003796 euros
03/04/2010	7,18051203 euros
02/04/2010	7,18098611 euros
01/04/2010	7,18146019 euros
31/03/2010	7,07623877 euros
30/03/2010	7,16203468 euros
29/03/2010	7,11480074 euros
28/03/2010	7,09605403 euros
27/03/2010	7,09652196 euros
26/03/2010	7,09699003 euros
25/03/2010	7,0966304 euros
24/03/2010	7,08950579 euros
23/03/2010	6,99692771 euros
22/03/2010	6,97995153 euros
21/03/2010	7,04751025 euros
20/03/2010	7,04797514 euros
19/03/2010	7,04844009 euros
18/03/2010	6,99008263 euros
17/03/2010	6,94388936 euros
16/03/2010	6,82555581 euros
15/03/2010	6,84016356 euros
14/03/2010	6,8571458 euros
13/03/2010	6,85759841 euros