Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
12/07/2013	7,96435445 euros
11/07/2013	7,957639 euros
10/07/2013	7,86841849 euros
09/07/2013	7,87560659 euros
08/07/2013	7,7737724 euros
07/07/2013	7,90223159 euros
06/07/2013	7,90258588 euros
05/07/2013	7,90294034 euros
04/07/2013	7,82855991 euros
03/07/2013	7,74062279 euros
02/07/2013	7,89036971 euros
01/07/2013	7,88327487 euros
30/06/2013	7,90262266 euros
29/06/2013	7,90297673 euros
28/06/2013	7,90332996 euros
27/06/2013	7,7603079 euros
26/06/2013	7,63632499 euros
25/06/2013	7,492064 euros
24/06/2013	7,46388821 euros
23/06/2013	7,61384082 euros
22/06/2013	7,61418173 euros
21/06/2013	7,61452365 euros
20/06/2013	7,64490626 euros
19/06/2013	7,79531891 euros
18/06/2013	7,80239487 euros
17/06/2013	7,85272387 euros
16/06/2013	7,79673001 euros
15/06/2013	7,79707895 euros
14/06/2013	7,79742757 euros
13/06/2013	7,72814741 euros
12/06/2013	7,82477565 euros
11/06/2013	7,85001932 euros
10/06/2013	8,01854193 euros
09/06/2013	8,05273752 euros
08/06/2013	8,05309713 euros
07/06/2013	8,05345684 euros
06/06/2013	8,1072146 euros
05/06/2013	8,23374096 euros
04/06/2013	8,3298149 euros
03/06/2013	8,32606519 euros
02/06/2013	8,43341118 euros
01/06/2013	8,43378765 euros
31/05/2013	8,43417306 euros
30/05/2013	8,42818296 euros
29/05/2013	8,51354595 euros
28/05/2013	8,61948369 euros
27/05/2013	8,53954265 euros
26/05/2013	8,52904874 euros
25/05/2013	8,52942938 euros
24/05/2013	8,52980961 euros