Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
27/07/2012	7,73230684 euros
26/07/2012	7,63652251 euros
25/07/2012	7,7082143 euros
24/07/2012	7,77377582 euros
23/07/2012	7,75424526 euros
22/07/2012	7,8914929 euros
21/07/2012	7,89184134 euros
20/07/2012	7,89219004 euros
19/07/2012	7,85492986 euros
18/07/2012	7,78214209 euros
17/07/2012	7,83064157 euros
16/07/2012	7,76426955 euros
15/07/2012	7,76875743 euros
14/07/2012	7,76910033 euros
13/07/2012	7,76944326 euros
12/07/2012	7,71890734 euros
11/07/2012	7,82684638 euros
10/07/2012	7,8178323 euros
09/07/2012	7,76651565 euros
08/07/2012	7,87806069 euros
07/07/2012	7,8784054 euros
06/07/2012	7,87875022 euros
05/07/2012	7,87707582 euros
04/07/2012	7,78930911 euros
03/07/2012	7,72303649 euros
02/07/2012	7,63937739 euros
01/07/2012	7,54744474 euros
30/06/2012	7,54777094 euros
29/06/2012	7,54810126 euros
28/06/2012	7,50736014 euros
27/06/2012	7,52538164 euros
26/06/2012	7,45047022 euros
25/06/2012	7,43617801 euros
24/06/2012	7,49033712 euros
23/06/2012	7,49066658 euros
22/06/2012	7,49099632 euros
21/06/2012	7,55939764 euros
20/06/2012	7,59407652 euros
19/06/2012	7,57985037 euros
18/06/2012	7,61078482 euros
17/06/2012	7,49956423 euros
16/06/2012	7,49989417 euros
15/06/2012	7,50022417 euros
14/06/2012	7,44543658 euros
13/06/2012	7,49564113 euros
12/06/2012	7,53326801 euros
11/06/2012	7,52908461 euros
10/06/2012	7,42975548 euros
09/06/2012	7,43008181 euros
08/06/2012	7,43040786 euros