Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/01/2011	8,56108691 euros
05/01/2011	8,56207451 euros
04/01/2011	8,49470745 euros
03/01/2011	8,42615162 euros
02/01/2011	8,34394683 euros
01/01/2011	8,34449306 euros
31/12/2010	8,34503936 euros
30/12/2010	8,35136242 euros
29/12/2010	8,37929969 euros
28/12/2010	8,34431136 euros
27/12/2010	8,29286011 euros
26/12/2010	8,315828 euros
25/12/2010	8,31637415 euros
24/12/2010	8,31692033 euros
23/12/2010	8,32823231 euros
22/12/2010	8,33601165 euros
21/12/2010	8,28564102 euros
20/12/2010	8,20672302 euros
19/12/2010	8,21579362 euros
18/12/2010	8,21633177 euros
17/12/2010	8,21686854 euros
16/12/2010	8,16446925 euros
15/12/2010	8,17245272 euros
14/12/2010	8,19675188 euros
13/12/2010	8,15437629 euros
12/12/2010	8,22139273 euros
11/12/2010	8,22192945 euros
10/12/2010	8,22246544 euros
09/12/2010	8,26083516 euros
08/12/2010	8,24705869 euros
07/12/2010	8,24722281 euros
06/12/2010	8,14774745 euros
05/12/2010	8,14883356 euros
04/12/2010	8,14936784 euros
03/12/2010	8,14990095 euros
02/12/2010	8,22539739 euros
01/12/2010	8,19877175 euros
30/11/2010	8,11970401 euros
29/11/2010	8,09274539 euros
28/11/2010	7,99176262 euros
27/11/2010	7,99228699 euros
26/11/2010	7,99281067 euros
25/11/2010	8,02207516 euros
24/11/2010	7,9990331 euros
23/11/2010	7,96620526 euros
22/11/2010	8,0138004 euros
21/11/2010	7,9678778 euros
20/11/2010	7,9683983 euros
19/11/2010	7,96891667 euros
18/11/2010	8,00163 euros