Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/02/2012	7,68721416 euros
09/02/2012	7,71515654 euros
08/02/2012	7,73520429 euros
07/02/2012	7,64183177 euros
06/02/2012	7,72510879 euros
05/02/2012	7,72666801 euros
04/02/2012	7,72716095 euros
03/02/2012	7,72765392 euros
02/02/2012	7,67255164 euros
01/02/2012	7,56448047 euros
31/01/2012	7,60494006 euros
30/01/2012	7,51629164 euros
29/01/2012	7,57983572 euros
28/01/2012	7,58032004 euros
27/01/2012	7,58080443 euros
26/01/2012	7,55524095 euros
25/01/2012	7,55625759 euros
24/01/2012	7,54065679 euros
23/01/2012	7,53402712 euros
22/01/2012	7,5632574 euros
21/01/2012	7,56374065 euros
20/01/2012	7,56422395 euros
19/01/2012	7,53304754 euros
18/01/2012	7,48923621 euros
17/01/2012	7,50936232 euros
16/01/2012	7,37287867 euros
15/01/2012	7,4352673 euros
14/01/2012	7,43574309 euros
13/01/2012	7,43621914 euros
12/01/2012	7,32719198 euros
11/01/2012	7,39542863 euros
10/01/2012	7,33448527 euros
09/01/2012	7,24087765 euros
08/01/2012	7,23230021 euros
07/01/2012	7,2327629 euros
06/01/2012	7,23322562 euros
05/01/2012	7,24003268 euros
04/01/2012	7,17499941 euros
03/01/2012	7,11226447 euros
02/01/2012	7,07669299 euros
01/01/2012	7,02043432 euros
31/12/2011	7,0208722 euros
30/12/2011	7,02132022 euros
29/12/2011	7,0446928 euros
28/12/2011	7,03330747 euros
27/12/2011	7,00464398 euros
26/12/2011	7,06143418 euros
25/12/2011	7,06184954 euros
24/12/2011	7,06230095 euros
23/12/2011	7,06275322 euros