Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/05/2012	7,2409889 euros
19/05/2012	7,2414556 euros
18/05/2012	7,24192265 euros
17/05/2012	7,32970222 euros
16/05/2012	7,36508247 euros
15/05/2012	7,53078196 euros
14/05/2012	7,47367801 euros
13/05/2012	7,50764336 euros
12/05/2012	7,508125 euros
11/05/2012	7,50860688 euros
10/05/2012	7,56960414 euros
09/05/2012	7,58371004 euros
08/05/2012	7,64388557 euros
07/05/2012	7,65019326 euros
06/05/2012	7,73837291 euros
05/05/2012	7,73886901 euros
04/05/2012	7,73936529 euros
03/05/2012	7,78745752 euros
02/05/2012	7,80432687 euros
01/05/2012	7,76174995 euros
30/04/2012	7,71700894 euros
29/04/2012	7,65396513 euros
28/04/2012	7,65445421 euros
27/04/2012	7,65494332 euros
26/04/2012	7,64777868 euros
25/04/2012	7,61768909 euros
24/04/2012	7,60026799 euros
23/04/2012	7,61626933 euros
22/04/2012	7,67634453 euros
21/04/2012	7,67683539 euros
20/04/2012	7,67732636 euros
19/04/2012	7,73991979 euros
18/04/2012	7,72225633 euros
17/04/2012	7,66853134 euros
16/04/2012	7,72039442 euros
15/04/2012	7,75119307 euros
14/04/2012	7,75168914 euros
13/04/2012	7,75218559 euros
12/04/2012	7,64771358 euros
11/04/2012	7,6217669 euros
10/04/2012	7,66189464 euros
09/04/2012	7,74753664 euros
08/04/2012	7,78373094 euros
07/04/2012	7,78422864 euros
06/04/2012	7,78472639 euros
05/04/2012	7,78518938 euros
04/04/2012	7,74732786 euros
03/04/2012	7,73080088 euros
02/04/2012	7,64784707 euros
01/04/2012	7,61023997 euros