Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/04/2011	7,97103465 euros
15/04/2011	7,97151991 euros
14/04/2011	7,96345475 euros
13/04/2011	7,95347241 euros
12/04/2011	7,89422785 euros
11/04/2011	8,0168773 euros
10/04/2011	8,03029138 euros
09/04/2011	8,0307892 euros
08/04/2011	8,03128805 euros
07/04/2011	8,08177233 euros
06/04/2011	8,04919094 euros
05/04/2011	8,0666607 euros
04/04/2011	8,05117439 euros
03/04/2011	8,00098745 euros
02/04/2011	8,00147969 euros
01/04/2011	8,00197207 euros
31/03/2011	7,92033091 euros
30/03/2011	7,91545792 euros
29/03/2011	7,81810343 euros
28/03/2011	7,77523337 euros
27/03/2011	7,81067558 euros
26/03/2011	7,81115719 euros
25/03/2011	7,81163901 euros
24/03/2011	7,68636726 euros
23/03/2011	7,64595468 euros
22/03/2011	7,58452759 euros
21/03/2011	7,52758634 euros
20/03/2011	7,44623853 euros
19/03/2011	7,44670457 euros
18/03/2011	7,44717862 euros
17/03/2011	7,49121739 euros
16/03/2011	7,58543459 euros
15/03/2011	7,52760883 euros
14/03/2011	7,72163664 euros
13/03/2011	7,74292078 euros
12/03/2011	7,743427 euros
11/03/2011	7,74393389 euros
10/03/2011	7,86060829 euros
09/03/2011	7,89398908 euros
08/03/2011	7,87921656 euros
07/03/2011	7,76899767 euros
06/03/2011	7,81204618 euros
05/03/2011	7,81255923 euros
04/03/2011	7,81306985 euros
03/03/2011	7,75640936 euros
02/03/2011	7,71779064 euros
01/03/2011	7,79600619 euros
28/02/2011	7,72529918 euros
27/02/2011	7,70827905 euros
26/02/2011	7,70878463 euros