Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
23/06/2011	7,68920287 euros
22/06/2011	7,60159358 euros
21/06/2011	7,58100036 euros
20/06/2011	7,52399588 euros
19/06/2011	7,57242687 euros
18/06/2011	7,57274297 euros
17/06/2011	7,57306765 euros
16/06/2011	7,68736811 euros
15/06/2011	7,75968288 euros
14/06/2011	7,67316472 euros
13/06/2011	7,65816686 euros
12/06/2011	7,67911652 euros
11/06/2011	7,67942453 euros
10/06/2011	7,67973371 euros
09/06/2011	7,66695876 euros
08/06/2011	7,66699946 euros
07/06/2011	7,67983797 euros
06/06/2011	7,73660335 euros
05/06/2011	7,77003827 euros
04/06/2011	7,77035341 euros
03/06/2011	7,77067508 euros
02/06/2011	7,85540004 euros
01/06/2011	7,95364072 euros
31/05/2011	7,96965256 euros
30/05/2011	7,91555173 euros
29/05/2011	7,89799642 euros
28/05/2011	7,89831677 euros
27/05/2011	7,89864109 euros
26/05/2011	7,91026949 euros
25/05/2011	7,82912987 euros
24/05/2011	7,85462473 euros
23/05/2011	7,88928899 euros
22/05/2011	7,99675716 euros
21/05/2011	7,9970805 euros
20/05/2011	7,99741449 euros
19/05/2011	7,94620173 euros
18/05/2011	7,94619388 euros
17/05/2011	7,91925636 euros
16/05/2011	7,91787098 euros
15/05/2011	8,02231476 euros
14/05/2011	8,02263944 euros
13/05/2011	8,02299248 euros
12/05/2011	7,97882194 euros