Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/01/2013	8,03007423 euros
24/01/2013	8,10881324 euros
23/01/2013	8,17387837 euros
22/01/2013	8,17541912 euros
21/01/2013	8,15159613 euros
20/01/2013	8,16518004 euros
19/01/2013	8,16571204 euros
18/01/2013	8,16624382 euros
17/01/2013	8,0750551 euros
16/01/2013	8,11557912 euros
15/01/2013	8,11260586 euros
14/01/2013	8,12252522 euros
13/01/2013	8,08447423 euros
12/01/2013	8,08500123 euros
11/01/2013	8,08552815 euros
10/01/2013	8,18418802 euros
09/01/2013	8,26647283 euros
08/01/2013	8,2326241 euros
07/01/2013	8,2494582 euros
06/01/2013	8,28182338 euros
05/01/2013	8,28236325 euros
04/01/2013	8,28290329 euros
03/01/2013	8,27477853 euros
02/01/2013	8,19547932 euros
01/01/2013	8,06371356 euros
31/12/2012	8,06424194 euros
30/12/2012	8,03103522 euros
29/12/2012	8,03155795 euros
28/12/2012	8,03208071 euros
27/12/2012	7,99614761 euros
26/12/2012	8,00474595 euros
25/12/2012	8,00526734 euros
24/12/2012	8,00568366 euros
23/12/2012	7,98140428 euros
22/12/2012	7,98192407 euros
21/12/2012	7,98244376 euros
20/12/2012	8,00434307 euros
19/12/2012	7,98900089 euros
18/12/2012	7,97069661 euros
17/12/2012	8,00763195 euros
16/12/2012	8,05533518 euros
15/12/2012	8,05585887 euros
14/12/2012	8,05638259 euros
13/12/2012	8,07838968 euros
12/12/2012	8,07907563 euros
11/12/2012	8,05929131 euros
10/12/2012	8,05297846 euros
09/12/2012	8,0353054 euros
08/12/2012	8,0358273 euros
07/12/2012	8,0363492 euros