Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
07/06/2012	7,44572097 euros
06/06/2012	7,3732465 euros
05/06/2012	7,28548713 euros
04/06/2012	7,26170366 euros
03/06/2012	7,42106662 euros
02/06/2012	7,42139248 euros
01/06/2012	7,42170689 euros
31/05/2012	7,52680767 euros
30/05/2012	7,53197892 euros
29/05/2012	7,52774837 euros
28/05/2012	7,48549013 euros
27/05/2012	7,38700557 euros
26/05/2012	7,38733003 euros
25/05/2012	7,38765438 euros
24/05/2012	7,3813095 euros
23/05/2012	7,36417919 euros
22/05/2012	7,41017136 euros
21/05/2012	7,31461209 euros
20/05/2012	7,31999193 euros
19/05/2012	7,32031371 euros
18/05/2012	7,32063599 euros
17/05/2012	7,40921779 euros
16/05/2012	7,44482939 euros
15/05/2012	7,6121671 euros
14/05/2012	7,55429209 euros
13/05/2012	7,58846829 euros
12/05/2012	7,5887996 euros
11/05/2012	7,58913122 euros
10/05/2012	7,65062587 euros
09/05/2012	7,66472569 euros
08/05/2012	7,72538747 euros
07/05/2012	7,73160398 euros
06/05/2012	7,82056173 euros
05/05/2012	7,82090283 euros
04/05/2012	7,82124412 euros
03/05/2012	7,86968385 euros
02/05/2012	7,88656978 euros
01/05/2012	7,84338342 euros
30/04/2012	7,79801205 euros
29/04/2012	7,734148 euros
28/04/2012	7,7344837 euros
27/04/2012	7,73481943 euros
26/04/2012	7,72742168 euros
25/04/2012	7,69686132 euros
24/04/2012	7,6791018 euros
23/04/2012	7,69511142 euros
22/04/2012	7,75564958 euros
21/04/2012	7,75598658 euros
20/04/2012	7,75632367 euros
19/04/2012	7,81940092 euros