Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/03/2013	8,26111962 euros
15/03/2013	8,26165814 euros
14/03/2013	8,30144252 euros
13/03/2013	8,34751412 euros
12/03/2013	8,36128773 euros
11/03/2013	8,4055739 euros
10/03/2013	8,43189822 euros
09/03/2013	8,43244671 euros
08/03/2013	8,43299523 euros
07/03/2013	8,33653362 euros
06/03/2013	8,41009701 euros
05/03/2013	8,32831189 euros
04/03/2013	8,28685848 euros
03/03/2013	8,39357724 euros
02/03/2013	8,39412336 euros
01/03/2013	8,39466952 euros
28/02/2013	8,3495331 euros
27/02/2013	8,24689063 euros
26/02/2013	8,2246644 euros
25/02/2013	8,25355249 euros
24/02/2013	8,25698985 euros
23/02/2013	8,25752766 euros
22/02/2013	8,25806554 euros
21/02/2013	8,23085973 euros
20/02/2013	8,26832351 euros
19/02/2013	8,18048637 euros
18/02/2013	8,19458319 euros
17/02/2013	8,20125948 euros
16/02/2013	8,20179332 euros
15/02/2013	8,2023272 euros
14/02/2013	8,201193 euros
13/02/2013	8,1111896 euros
12/02/2013	8,06549614 euros
11/02/2013	8,06970313 euros
10/02/2013	8,101682 euros
09/02/2013	8,10220932 euros
08/02/2013	8,10273667 euros
07/02/2013	8,05905442 euros
06/02/2013	8,00864318 euros
05/02/2013	7,98220702 euros
04/02/2013	8,0609581 euros
03/02/2013	7,96964887 euros
02/02/2013	7,97016744 euros
01/02/2013	7,97068609 euros
31/01/2013	8,00809268 euros
30/01/2013	8,04338287 euros
29/01/2013	8,05765842 euros
28/01/2013	8,0037447 euros
27/01/2013	8,02902782 euros
26/01/2013	8,029551 euros