Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
09/01/2012	7,30011794 euros
08/01/2012	7,29132089 euros
07/01/2012	7,29163792 euros
06/01/2012	7,29195497 euros
05/01/2012	7,29866774 euros
04/01/2012	7,23295956 euros
03/01/2012	7,16957092 euros
02/01/2012	7,13356665 euros
01/01/2012	7,07671082 euros
31/12/2011	7,07700718 euros
30/12/2011	7,07731335 euros
29/12/2011	7,10072668 euros
28/12/2011	7,08910518 euros
27/12/2011	7,0600692 euros
26/12/2011	7,1171625 euros
25/12/2011	7,11743488 euros
24/12/2011	7,1177436 euros
23/12/2011	7,11805116 euros
22/12/2011	7,06404832 euros
21/12/2011	7,05394512 euros
20/12/2011	6,88687431 euros
19/12/2011	6,88410704 euros
18/12/2011	6,97904226 euros
17/12/2011	6,97934421 euros
16/12/2011	6,97964619 euros
15/12/2011	6,92488625 euros
14/12/2011	7,04225185 euros
13/12/2011	7,06892913 euros
12/12/2011	7,06146365 euros
11/12/2011	7,02464805 euros
10/12/2011	7,02495058 euros
09/12/2011	7,02525316 euros
08/12/2011	7,1632427 euros
07/12/2011	7,18664475 euros
06/12/2011	7,12878155 euros
05/12/2011	7,17147269 euros
04/12/2011	7,17875218 euros
03/12/2011	7,179061 euros
02/12/2011	7,17937081 euros
01/12/2011	7,11411595 euros
30/11/2011	6,9141185 euros
29/11/2011	6,89589395 euros
28/11/2011	6,82182648 euros
27/11/2011	6,71880453 euros
26/11/2011	6,7190938 euros
25/11/2011	6,71938349 euros
24/11/2011	6,77501245 euros
23/11/2011	6,73712052 euros
22/11/2011	6,7990628 euros
21/11/2011	6,77692614 euros