Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
18/04/2012	7,80139623 euros
17/04/2012	7,74696191 euros
16/04/2012	7,79919563 euros
15/04/2012	7,83014815 euros
14/04/2012	7,83048879 euros
13/04/2012	7,83082984 euros
12/04/2012	7,72513971 euros
11/04/2012	7,69877258 euros
10/04/2012	7,73914713 euros
09/04/2012	7,82549226 euros
08/04/2012	7,86188962 euros
07/04/2012	7,86223119 euros
06/04/2012	7,86257279 euros
05/04/2012	7,86287923 euros
04/04/2012	7,82447955 euros
03/04/2012	7,80762798 euros
02/04/2012	7,72369151 euros
01/04/2012	7,68555396 euros
31/03/2012	7,68589742 euros
30/03/2012	7,68623185 euros
29/03/2012	7,67625235 euros
28/03/2012	7,73097628 euros
27/03/2012	7,751681 euros
26/03/2012	7,64842497 euros
25/03/2012	7,70630869 euros
24/03/2012	7,70664458 euros
23/03/2012	7,7069812 euros
22/03/2012	7,75740025 euros
21/03/2012	7,789419 euros
20/03/2012	7,78891613 euros
19/03/2012	7,84274417 euros
18/03/2012	7,89759214 euros
17/03/2012	7,89793548 euros
16/03/2012	7,89827976 euros
15/03/2012	7,96707611 euros
14/03/2012	8,00489293 euros
13/03/2012	7,92993 euros
12/03/2012	7,81532444 euros
11/03/2012	7,88567952 euros
10/03/2012	7,88602403 euros
09/03/2012	7,88636887 euros
08/03/2012	7,7380299 euros
07/03/2012	7,70455464 euros
06/03/2012	7,75227775 euros
05/03/2012	7,8328943 euros
04/03/2012	7,94334561 euros
03/03/2012	7,94369051 euros
02/03/2012	7,94403607 euros
01/03/2012	7,84864737 euros
29/02/2012	7,88949692 euros