Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/05/2013	8,30443611 euros
04/05/2013	8,30497443 euros
03/05/2013	8,30551289 euros
02/05/2013	8,33253804 euros
01/05/2013	8,25927159 euros
30/04/2013	8,27398914 euros
29/04/2013	8,24987713 euros
28/04/2013	8,27595048 euros
27/04/2013	8,27648856 euros
26/04/2013	8,27702683 euros
25/04/2013	8,29643842 euros
24/04/2013	8,24960568 euros
23/04/2013	8,17630294 euros
22/04/2013	8,19603147 euros
21/04/2013	8,11946188 euros
20/04/2013	8,11999032 euros
19/04/2013	8,12051881 euros
18/04/2013	8,03116218 euros
17/04/2013	8,06878803 euros
16/04/2013	8,0216753 euros
15/04/2013	8,0348478 euros
14/04/2013	8,08671831 euros
13/04/2013	8,08724412 euros
12/04/2013	8,0877704 euros
11/04/2013	8,12941849 euros
10/04/2013	8,08374676 euros
09/04/2013	8,01746474 euros
08/04/2013	8,03107007 euros
07/04/2013	8,04026696 euros
06/04/2013	8,04078966 euros
05/04/2013	8,0413124 euros
04/04/2013	8,25142426 euros
03/04/2013	8,32969695 euros
02/04/2013	8,35813837 euros
01/04/2013	8,34171859 euros
31/03/2013	8,36595349 euros
30/03/2013	8,36649774 euros
29/03/2013	8,36704201 euros
28/03/2013	8,36184315 euros
27/03/2013	8,41931248 euros
26/03/2013	8,31706016 euros
25/03/2013	8,27919769 euros
24/03/2013	8,14134903 euros
23/03/2013	8,14187809 euros
22/03/2013	8,1424072 euros
21/03/2013	8,22125119 euros
20/03/2013	8,21156301 euros
19/03/2013	8,25020921 euros
18/03/2013	8,22981011 euros
17/03/2013	8,26058181 euros