Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
20/11/2011	6,92556536 euros
19/11/2011	6,92586211 euros
18/11/2011	6,92615851 euros
17/11/2011	7,0553784 euros
16/11/2011	7,10656781 euros
15/11/2011	7,17086034 euros
14/11/2011	7,17389506 euros
13/11/2011	7,04200614 euros
12/11/2011	7,04230803 euros
11/11/2011	7,04261069 euros
10/11/2011	7,06722758 euros
09/11/2011	7,2459706 euros
08/11/2011	7,17203094 euros
07/11/2011	7,19347318 euros
06/11/2011	7,21449772 euros
05/11/2011	7,21480701 euros
04/11/2011	7,21511713 euros
03/11/2011	7,06090727 euros
02/11/2011	7,12013905 euros
01/11/2011	7,13075125 euros
31/10/2011	7,18416606 euros
30/10/2011	7,13013339 euros
29/10/2011	7,1304384 euros
28/10/2011	7,13074352 euros
27/10/2011	7,02544176 euros
26/10/2011	6,95364515 euros
25/10/2011	6,91381577 euros
24/10/2011	6,85703718 euros
23/10/2011	6,67221119 euros
22/10/2011	6,67249614 euros
21/10/2011	6,67278133 euros
20/10/2011	6,72622424 euros
19/10/2011	6,84027729 euros
18/10/2011	6,83967046 euros
17/10/2011	6,96704886 euros
16/10/2011	6,82905738 euros
15/10/2011	6,82934975 euros
14/10/2011	6,82964256 euros
13/10/2011	6,87414582 euros
12/10/2011	6,74599765 euros
11/10/2011	6,74615314 euros
10/10/2011	6,64369697 euros
09/10/2011	6,64253264 euros
08/10/2011	6,64281349 euros
07/10/2011	6,64309512 euros
06/10/2011	6,52765935 euros
05/10/2011	6,36276553 euros
04/10/2011	6,35889686 euros
03/10/2011	6,48657171 euros
02/10/2011	6,63143006 euros