Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
15/09/2012	7,85376533 euros
14/09/2012	7,85411195 euros
13/09/2012	7,76071264 euros
12/09/2012	7,77590726 euros
11/09/2012	7,72730266 euros
10/09/2012	7,75874166 euros
09/09/2012	7,737877 euros
08/09/2012	7,73821847 euros
07/09/2012	7,73856005 euros
06/09/2012	7,68871593 euros
05/09/2012	7,66226491 euros
04/09/2012	7,75313009 euros
03/09/2012	7,77056137 euros
02/09/2012	7,74404361 euros
01/09/2012	7,74438506 euros
31/08/2012	7,74473475 euros
30/08/2012	7,76919539 euros
29/08/2012	7,81454835 euros
28/08/2012	7,80516278 euros
27/08/2012	7,85611939 euros
26/08/2012	7,87700449 euros
25/08/2012	7,87735201 euros
24/08/2012	7,87769957 euros
23/08/2012	7,91223687 euros
22/08/2012	7,92809615 euros
21/08/2012	7,97807305 euros
20/08/2012	8,01842077 euros
19/08/2012	8,04956519 euros
18/08/2012	8,04992106 euros
17/08/2012	8,05031896 euros
16/08/2012	8,02323907 euros
15/08/2012	8,0740443 euros
14/08/2012	8,08439133 euros
13/08/2012	8,03160792 euros
12/08/2012	8,0866491 euros
11/08/2012	8,08700512 euros
10/08/2012	8,08736115 euros
09/08/2012	8,09663193 euros
08/08/2012	7,99999006 euros
07/08/2012	7,95412445 euros
06/08/2012	7,90811772 euros
05/08/2012	7,86505651 euros
04/08/2012	7,86540288 euros
03/08/2012	7,86574927 euros
02/08/2012	7,97333153 euros
01/08/2012	7,95435707 euros
31/07/2012	7,93200921 euros
30/07/2012	7,88120051 euros
29/07/2012	7,73162391 euros
28/07/2012	7,73196535 euros