Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/08/2010	7,37454613 euros
08/08/2010	7,30150838 euros
07/08/2010	7,30198771 euros
06/08/2010	7,30246679 euros
05/08/2010	7,37102563 euros
04/08/2010	7,37692608 euros
03/08/2010	7,32756774 euros
02/08/2010	7,32899908 euros
01/08/2010	7,30372904 euros
31/07/2010	7,30420783 euros
30/07/2010	7,30468628 euros
29/07/2010	7,29185076 euros
28/07/2010	7,30353227 euros
27/07/2010	7,30833591 euros
26/07/2010	7,27611833 euros
25/07/2010	7,31988196 euros
24/07/2010	7,32036285 euros
23/07/2010	7,32084354 euros
22/07/2010	7,22098685 euros
21/07/2010	7,23717632 euros
20/07/2010	7,13791507 euros
19/07/2010	7,05064172 euros
18/07/2010	7,10804421 euros
17/07/2010	7,10850911 euros
16/07/2010	7,1089742 euros
15/07/2010	7,14342819 euros
14/07/2010	7,27084978 euros
13/07/2010	7,2542667 euros
12/07/2010	7,31938999 euros
11/07/2010	7,26907158 euros
10/07/2010	7,26954911 euros
09/07/2010	7,27002519 euros
08/07/2010	7,15557765 euros
07/07/2010	7,09097805 euros
06/07/2010	7,11256741 euros
05/07/2010	7,06631495 euros
04/07/2010	7,02904211 euros
03/07/2010	7,02950309 euros
02/07/2010	7,02996229 euros
01/07/2010	7,11295628 euros
30/06/2010	7,29802164 euros
29/06/2010	7,37498877 euros
28/06/2010	7,451651 euros
27/06/2010	7,42464065 euros
26/06/2010	7,42512917 euros
25/06/2010	7,42561754 euros
24/06/2010	7,4602495 euros
23/06/2010	7,54633883 euros
22/06/2010	7,57267239 euros
21/06/2010	7,56417975 euros