Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
12/02/2013	8,19841627 euros
11/02/2013	8,20252402 euros
10/02/2013	8,23486002 euros
09/02/2013	8,23522678 euros
08/02/2013	8,23559355 euros
07/02/2013	8,19102676 euros
06/02/2013	8,13962274 euros
05/02/2013	8,11258751 euros
04/02/2013	8,19245727 euros
03/02/2013	8,09949206 euros
02/02/2013	8,09985265 euros
01/02/2013	8,10021325 euros
31/01/2013	8,13806051 euros
30/01/2013	8,17375544 euros
29/01/2013	8,18809404 euros
28/01/2013	8,1331407 euros
27/01/2013	8,15866493 euros
26/01/2013	8,1590289 euros
25/01/2013	8,15939291 euros
24/01/2013	8,23923065 euros
23/01/2013	8,3051716 euros
22/01/2013	8,30656639 euros
21/01/2013	8,28219103 euros
20/01/2013	8,29582209 euros
19/01/2013	8,29619211 euros
18/01/2013	8,29656198 euros
17/01/2013	8,20374965 euros
16/01/2013	8,24475017 euros
15/01/2013	8,24156071 euros
14/01/2013	8,25146818 euros
13/01/2013	8,21264435 euros
12/01/2013	8,21301094 euros
11/01/2013	8,2133774 euros
10/01/2013	8,31342657 euros
09/01/2013	8,39683822 euros
08/01/2013	8,36228382 euros
07/01/2013	8,37921096 euros
06/01/2013	8,41191234 euros
05/01/2013	8,41228782 euros
04/01/2013	8,41266349 euros
03/01/2013	8,40423869 euros
02/01/2013	8,32352777 euros
01/01/2013	8,18953497 euros
31/12/2012	8,18990329 euros
30/12/2012	8,156012 euros
29/12/2012	8,1563757 euros
28/12/2012	8,1567394 euros
27/12/2012	8,12008255 euros
26/12/2012	8,12864759 euros
25/12/2012	8,12901046 euros