Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/10/2012	7,7939485 euros
16/10/2012	7,79158236 euros
15/10/2012	7,80629952 euros
14/10/2012	7,81882983 euros
13/10/2012	7,8193363 euros
12/10/2012	7,81984285 euros
11/10/2012	7,81914495 euros
10/10/2012	7,82379691 euros
09/10/2012	7,89068341 euros
08/10/2012	7,84698713 euros
07/10/2012	7,88925437 euros
06/10/2012	7,88976501 euros
05/10/2012	7,89027573 euros
04/10/2012	7,86605659 euros
03/10/2012	7,90724278 euros
02/10/2012	7,88158606 euros
01/10/2012	7,88757978 euros
30/09/2012	7,90782329 euros
29/09/2012	7,90833457 euros
28/09/2012	7,90884589 euros
27/09/2012	7,85739551 euros
26/09/2012	7,78768707 euros
25/09/2012	7,81248018 euros
24/09/2012	7,82570125 euros
23/09/2012	7,79949911 euros
22/09/2012	7,80000381 euros
21/09/2012	7,80050859 euros
20/09/2012	7,75897936 euros
19/09/2012	7,77405173 euros
18/09/2012	7,75191747 euros
17/09/2012	7,75880937 euros
16/09/2012	7,74973302 euros
15/09/2012	7,75023387 euros
14/09/2012	7,75073475 euros
13/09/2012	7,6587217 euros
12/09/2012	7,67387387 euros
11/09/2012	7,62606269 euros
10/09/2012	7,65724659 euros
09/09/2012	7,63681136 euros
08/09/2012	7,6373049 euros
07/09/2012	7,63779848 euros
06/09/2012	7,58875928 euros
05/09/2012	7,56280707 euros
04/09/2012	7,65264962 euros
03/09/2012	7,67001207 euros
02/09/2012	7,64399411 euros
01/09/2012	7,6444878 euros
31/08/2012	7,64498958 euros
30/08/2012	7,66929229 euros
29/08/2012	7,71422014 euros