Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
28/02/2012	7,74105634 euros
27/02/2012	7,68871078 euros
26/02/2012	7,73440974 euros
25/02/2012	7,73474817 euros
24/02/2012	7,73508758 euros
23/02/2012	7,78924101 euros
22/02/2012	7,88526782 euros
21/02/2012	7,87761576 euros
20/02/2012	7,88075748 euros
19/02/2012	7,91562358 euros
18/02/2012	7,91596786 euros
17/02/2012	7,91631204 euros
16/02/2012	7,89191558 euros
15/02/2012	7,94742545 euros
14/02/2012	7,80341983 euros
13/02/2012	7,78664139 euros
12/02/2012	7,75451963 euros
11/02/2012	7,75485569 euros
10/02/2012	7,75518993 euros
09/02/2012	7,78321983 euros
08/02/2012	7,80328392 euros
07/02/2012	7,7089316 euros
06/02/2012	7,79278025 euros
05/02/2012	7,79419339 euros
04/02/2012	7,79453089 euros
03/02/2012	7,79486841 euros
02/02/2012	7,73912831 euros
01/02/2012	7,62996301 euros
31/01/2012	7,67061561 euros
30/01/2012	7,58104711 euros
29/01/2012	7,64498197 euros
28/01/2012	7,64531379 euros
27/01/2012	7,64564565 euros
26/01/2012	7,61970738 euros
25/01/2012	7,62057653 euros
24/01/2012	7,60468708 euros
23/01/2012	7,59784543 euros
22/01/2012	7,62716698 euros
21/01/2012	7,62749801 euros
20/01/2012	7,62782904 euros
19/01/2012	7,59623477 euros
18/01/2012	7,55190118 euros
17/01/2012	7,57204054 euros
16/01/2012	7,43426521 euros
15/01/2012	7,49701965 euros
14/01/2012	7,49734572 euros
13/01/2012	7,49767209 euros
12/01/2012	7,38759255 euros
11/01/2012	7,45623895 euros
10/01/2012	7,39464293 euros