Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/03/2012	7,61073603 euros
30/03/2012	7,61122305 euros
29/03/2012	7,60149534 euros
28/03/2012	7,6558454 euros
27/03/2012	7,67650623 euros
26/03/2012	7,57440542 euros
25/03/2012	7,63188536 euros
24/03/2012	7,63237442 euros
23/03/2012	7,63286315 euros
22/03/2012	7,68295478 euros
21/03/2012	7,71482446 euros
20/03/2012	7,71448431 euros
19/03/2012	7,76795713 euros
18/03/2012	7,8224424 euros
17/03/2012	7,82294278 euros
16/03/2012	7,82344311 euros
15/03/2012	7,89174923 euros
14/03/2012	7,92937075 euros
13/03/2012	7,85527503 euros
12/03/2012	7,74190712 euros
11/03/2012	7,81176135 euros
10/03/2012	7,81226272 euros
09/03/2012	7,81276428 euros
08/03/2012	7,6659673 euros
07/03/2012	7,63295853 euros
06/03/2012	7,68039552 euros
05/03/2012	7,76042369 euros
04/03/2012	7,87001435 euros
03/03/2012	7,87051737 euros
02/03/2012	7,8710209 euros
01/03/2012	7,7766683 euros
29/02/2012	7,8173025 euros
28/02/2012	7,6703774 euros
27/02/2012	7,61866592 euros
26/02/2012	7,66410563 euros
25/02/2012	7,66459807 euros
24/02/2012	7,66509137 euros
23/02/2012	7,71891118 euros
22/02/2012	7,81423113 euros
21/02/2012	7,80680778 euros
20/02/2012	7,81008133 euros
19/02/2012	7,84479551 euros
18/02/2012	7,84529748 euros
17/02/2012	7,8457994 euros
16/02/2012	7,82178009 euros
15/02/2012	7,87695812 euros
14/02/2012	7,73438731 euros
13/02/2012	7,71791547 euros
12/02/2012	7,68623472 euros
11/02/2012	7,68672535 euros