Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
03/04/2013	8,47567469 euros
02/04/2013	8,50443977 euros
01/04/2013	8,48755817 euros
31/03/2013	8,51204188 euros
30/03/2013	8,5124207 euros
29/03/2013	8,51279955 euros
28/03/2013	8,50733545 euros
27/03/2013	8,56562871 euros
26/03/2013	8,46142422 euros
25/03/2013	8,42273143 euros
24/03/2013	8,28232275 euros
23/03/2013	8,28269074 euros
22/03/2013	8,2830588 euros
21/03/2013	8,36309286 euros
20/03/2013	8,35306874 euros
19/03/2013	8,39220884 euros
18/03/2013	8,37128662 euros
17/03/2013	8,40241466 euros
16/03/2013	8,40278902 euros
15/03/2013	8,40316089 euros
14/03/2013	8,44345347 euros
13/03/2013	8,49013884 euros
12/03/2013	8,50397249 euros
11/03/2013	8,5488387 euros
10/03/2013	8,57543547 euros
09/03/2013	8,57581707 euros
08/03/2013	8,57619879 euros
07/03/2013	8,4779251 euros
06/03/2013	8,55256091 euros
05/03/2013	8,46921684 euros
04/03/2013	8,42688896 euros
03/03/2013	8,53523564 euros
02/03/2013	8,5356156 euros
01/03/2013	8,53599556 euros
28/02/2013	8,48992478 euros
27/02/2013	8,38538535 euros
26/02/2013	8,36261404 euros
25/02/2013	8,39181424 euros
24/02/2013	8,39513665 euros
23/02/2013	8,39551094 euros
22/02/2013	8,39588536 euros
21/02/2013	8,36805351 euros
20/02/2013	8,40596904 euros
19/02/2013	8,31649874 euros
18/02/2013	8,33065773 euros
17/02/2013	8,33727355 euros
16/02/2013	8,33764493 euros
15/02/2013	8,33801632 euros
14/02/2013	8,33669204 euros
13/02/2013	8,24503219 euros