Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/06/2011	7,74154197 euros
04/06/2011	7,74201502 euros
03/06/2011	7,74249016 euros
02/06/2011	7,82706871 euros
01/06/2011	7,92511617 euros
31/05/2011	7,94122526 euros
30/05/2011	7,88746849 euros
29/05/2011	7,87013721 euros
28/05/2011	7,87061817 euros
27/05/2011	7,87110267 euros
26/05/2011	7,88285249 euros
25/05/2011	7,80215126 euros
24/05/2011	7,82771896 euros
23/05/2011	7,86241629 euros
22/05/2011	7,96968225 euros
21/05/2011	7,97016829 euros
20/05/2011	7,97065557 euros
19/05/2011	7,91976681 euros
18/05/2011	7,91991847 euros
17/05/2011	7,89321229 euros
16/05/2011	7,89197659 euros
15/05/2011	7,99624285 euros
14/05/2011	7,9967307 euros
13/05/2011	7,99722051 euros
12/05/2011	7,95331983 euros
11/05/2011	8,05206733 euros
10/05/2011	7,95170827 euros
09/05/2011	7,97882194 euros
08/05/2011	7,84612783 euros
07/05/2011	7,84660963 euros
06/05/2011	7,84709262 euros
05/05/2011	7,81900778 euros
04/05/2011	7,7076802 euros
03/05/2011	7,79994318 euros
02/05/2011	7,8646964 euros
01/05/2011	7,8755753 euros
30/04/2011	7,87605005 euros
29/04/2011	7,87652678 euros
28/04/2011	7,90335728 euros
27/04/2011	7,97737972 euros
26/04/2011	8,00849178 euros
25/04/2011	8,05660246 euros
24/04/2011	8,05706361 euros
23/04/2011	8,05755072 euros
22/04/2011	8,05803786 euros
21/04/2011	8,05849943 euros
20/04/2011	8,01355348 euros
19/04/2011	7,94906626 euros
18/04/2011	8,04369005 euros
17/04/2011	7,97054956 euros