Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
23/05/2013	8,55144017 euros
22/05/2013	8,7436373 euros
21/05/2013	8,75004325 euros
20/05/2013	8,77455435 euros
19/05/2013	8,74730523 euros
18/05/2013	8,74769509 euros
17/05/2013	8,74808499 euros
16/05/2013	8,7147026 euros
15/05/2013	8,73097011 euros
14/05/2013	8,64179935 euros
13/05/2013	8,61686464 euros
12/05/2013	8,68603071 euros
11/05/2013	8,6864182 euros
10/05/2013	8,68680564 euros
09/05/2013	8,63562621 euros
08/05/2013	8,57913175 euros
07/05/2013	8,5657957 euros
06/05/2013	8,52549253 euros
05/05/2013	8,45552981 euros
04/05/2013	8,45590414 euros
03/05/2013	8,45627874 euros
02/05/2013	8,48362023 euros
01/05/2013	8,40885254 euros
30/04/2013	8,42366357 euros
29/04/2013	8,39894282 euros
28/04/2013	8,42531415 euros
27/04/2013	8,42568882 euros
26/04/2013	8,42606372 euros
25/04/2013	8,4456513 euros
24/04/2013	8,39780371 euros
23/04/2013	8,32301263 euros
22/04/2013	8,34292361 euros
21/04/2013	8,26481186 euros
20/04/2013	8,26517993 euros
19/04/2013	8,26554804 euros
18/04/2013	8,17442778 euros
17/04/2013	8,21255546 euros
16/04/2013	8,16443555 euros
15/04/2013	8,17767446 euros
14/04/2013	8,2302979 euros
13/04/2013	8,2306639 euros
12/04/2013	8,23103029 euros
11/04/2013	8,27324609 euros
10/04/2013	8,22659729 euros
09/04/2013	8,15897632 euros
08/04/2013	8,17265403 euros
07/04/2013	8,18184494 euros
06/04/2013	8,18220872 euros
05/04/2013	8,18257249 euros
04/04/2013	8,3962028 euros