Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/07/2012	7,67482128 euros
08/07/2012	7,78520892 euros
07/07/2012	7,78570911 euros
06/07/2012	7,78620942 euros
05/07/2012	7,78471413 euros
04/07/2012	7,69813426 euros
03/07/2012	7,63279378 euros
02/07/2012	7,55026695 euros
01/07/2012	7,45955951 euros
30/06/2012	7,46003479 euros
29/06/2012	7,46051411 euros
28/06/2012	7,42039777 euros
27/06/2012	7,43836297 euros
26/06/2012	7,36446865 euros
25/06/2012	7,35049439 euros
24/06/2012	7,40418119 euros
23/06/2012	7,40465859 euros
22/06/2012	7,40513613 euros
21/06/2012	7,47290657 euros
20/06/2012	7,50734261 euros
19/06/2012	7,49343431 euros
18/06/2012	7,52417009 euros
17/06/2012	7,41436719 euros
16/06/2012	7,41484533 euros
15/06/2012	7,41532352 euros
14/06/2012	7,36130695 euros
13/06/2012	7,41109606 euros
12/06/2012	7,44845115 euros
11/06/2012	7,44446738 euros
10/06/2012	7,34640514 euros
09/06/2012	7,34687836 euros
08/06/2012	7,34735204 euros
07/06/2012	7,3626448 euros
06/06/2012	7,29112837 euros
05/06/2012	7,20449408 euros
04/06/2012	7,18112217 euros
03/06/2012	7,3388671 euros
02/06/2012	7,33933975 euros
01/06/2012	7,33980107 euros
31/05/2012	7,44389444 euros
30/05/2012	7,44916134 euros
29/05/2012	7,44512988 euros
28/05/2012	7,40348715 euros
27/05/2012	7,3062312 euros
26/05/2012	7,30670184 euros
25/05/2012	7,30717245 euros
24/05/2012	7,30104633 euros
23/05/2012	7,28425158 euros
22/05/2012	7,3298947 euros
21/05/2012	7,23551885 euros