Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/11/2010	7,93523215 euros
16/11/2010	8,0201243 euros
15/11/2010	8,0698392 euros
14/11/2010	8,06650778 euros
13/11/2010	8,06703141 euros
12/11/2010	8,06755274 euros
11/11/2010	8,24336892 euros
10/11/2010	8,24061479 euros
09/11/2010	8,1841226 euros
08/11/2010	8,17346025 euros
07/11/2010	8,07227673 euros
06/11/2010	8,07280713 euros
05/11/2010	8,07333708 euros
04/11/2010	7,92769432 euros
03/11/2010	7,91237831 euros
02/11/2010	7,85806066 euros
01/11/2010	7,74017378 euros
31/10/2010	7,74067959 euros
30/10/2010	7,74118463 euros
29/10/2010	7,74168917 euros
28/10/2010	7,74604579 euros
27/10/2010	7,79855295 euros
26/10/2010	7,87787401 euros
25/10/2010	7,83053195 euros
24/10/2010	7,77067694 euros
23/10/2010	7,77118292 euros
22/10/2010	7,77168819 euros
21/10/2010	7,73992517 euros
20/10/2010	7,71002515 euros
19/10/2010	7,81002056 euros
18/10/2010	7,73985173 euros
17/10/2010	7,79340622 euros
16/10/2010	7,79391502 euros
15/10/2010	7,79442296 euros
14/10/2010	7,77888775 euros
13/10/2010	7,76083295 euros
12/10/2010	7,74640859 euros
11/10/2010	7,74675041 euros
10/10/2010	7,69177418 euros
09/10/2010	7,69228003 euros
08/10/2010	7,69278565 euros
07/10/2010	7,72184719 euros
06/10/2010	7,73370725 euros
05/10/2010	7,69384427 euros
04/10/2010	7,77616232 euros
03/10/2010	7,69313986 euros
02/10/2010	7,69364262 euros
01/10/2010	7,69414541 euros
30/09/2010	7,70246169 euros
29/09/2010	7,69027534 euros