Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
04/11/2012	8,0854464 euros
03/11/2012	8,08580609 euros
02/11/2012	8,08616632 euros
01/11/2012	7,99879643 euros
31/10/2012	7,96272241 euros
30/10/2012	7,9310284 euros
29/10/2012	7,94761956 euros
28/10/2012	7,94087807 euros
27/10/2012	7,94123169 euros
26/10/2012	7,94158513 euros
25/10/2012	7,99760434 euros
24/10/2012	7,95432107 euros
23/10/2012	7,94984597 euros
22/10/2012	7,93024067 euros
21/10/2012	7,93247668 euros
20/10/2012	7,93282734 euros
19/10/2012	7,93317824 euros
18/10/2012	7,94895908 euros
17/10/2012	7,90324481 euros
16/10/2012	7,90068346 euros
15/10/2012	7,91544448 euros
14/10/2012	7,92798753 euros
13/10/2012	7,9283386 euros
12/10/2012	7,92868974 euros
11/10/2012	7,92781968 euros
10/10/2012	7,93237375 euros
09/10/2012	8,0000246 euros
08/10/2012	7,95555978 euros
07/10/2012	7,99824792 euros
06/10/2012	7,99860171 euros
05/10/2012	7,99895555 euros
04/10/2012	7,97423943 euros
03/10/2012	8,01582779 euros
02/10/2012	7,98965502 euros
01/10/2012	7,99556708 euros
30/09/2012	8,01592347 euros
29/09/2012	8,01627746 euros
28/09/2012	8,01663154 euros
27/09/2012	7,96431683 euros
26/09/2012	7,89349833 euros
25/09/2012	7,91846615 euros
24/09/2012	7,93170437 euros
23/09/2012	7,90498532 euros
22/09/2012	7,90533484 euros
21/09/2012	7,90568451 euros
20/09/2012	7,86343306 euros
19/09/2012	7,87854689 euros
18/09/2012	7,85595441 euros
17/09/2012	7,86277765 euros
16/09/2012	7,85341875 euros