Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/08/2012	7,70511289 euros
27/08/2012	7,75557522 euros
26/08/2012	7,77635239 euros
25/08/2012	7,77685482 euros
24/08/2012	7,77735731 euros
23/08/2012	7,81161544 euros
22/08/2012	7,82743343 euros
21/08/2012	7,87693717 euros
20/08/2012	7,91693564 euros
19/08/2012	7,94784873 euros
18/08/2012	7,94836298 euros
17/08/2012	7,94891876 euros
16/08/2012	7,92234235 euros
15/08/2012	7,97267204 euros
14/08/2012	7,98305291 euros
13/08/2012	7,93109363 euros
12/08/2012	7,98560964 euros
11/08/2012	7,98612487 euros
10/08/2012	7,98664013 euros
09/08/2012	7,99595931 euros
08/08/2012	7,90068096 euros
07/08/2012	7,85554535 euros
06/08/2012	7,81026887 euros
05/08/2012	7,76789967 euros
04/08/2012	7,76840097 euros
03/08/2012	7,7689023 euros
02/08/2012	7,87532131 euros
01/08/2012	7,85674112 euros
31/07/2012	7,83482807 euros
30/07/2012	7,7848014 euros
29/07/2012	7,63721087 euros
28/07/2012	7,63770464 euros
27/07/2012	7,6381985 euros
26/07/2012	7,54373454 euros
25/07/2012	7,61471126 euros
24/07/2012	7,67963482 euros
23/07/2012	7,66049779 euros
22/07/2012	7,79624586 euros
21/07/2012	7,79674989 euros
20/07/2012	7,79725412 euros
19/07/2012	7,76060117 euros
18/07/2012	7,68884504 euros
17/07/2012	7,73692162 euros
16/07/2012	7,67150115 euros
15/07/2012	7,67609271 euros
14/07/2012	7,67658885 euros
13/07/2012	7,67708502 euros
12/07/2012	7,62730617 euros
11/07/2012	7,73412271 euros
10/07/2012	7,72537375 euros