Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/08/2013	7,78436354 euros
12/08/2013	7,66346255 euros
11/08/2013	7,59715638 euros
10/08/2013	7,59765279 euros
09/08/2013	7,59814932 euros
08/08/2013	7,54313477 euros
07/08/2013	7,53333339 euros
06/08/2013	7,62141512 euros
05/08/2013	7,69677625 euros
04/08/2013	7,67050201 euros
03/08/2013	7,67100377 euros
02/08/2013	7,67150556 euros
01/08/2013	7,7090086 euros
31/07/2013	7,64541305 euros
30/07/2013	7,70011496 euros
29/07/2013	7,70572319 euros
28/07/2013	7,75763832 euros
27/07/2013	7,75814579 euros
26/07/2013	7,75865328 euros
25/07/2013	7,76448205 euros
24/07/2013	7,82281882 euros
23/07/2013	7,82086042 euros
22/07/2013	7,74575091 euros
21/07/2013	7,75726243 euros
20/07/2013	7,75776939 euros
19/07/2013	7,75827632 euros
18/07/2013	7,81632976 euros
17/07/2013	7,81254155 euros
16/07/2013	7,77057433 euros
15/07/2013	7,82754366 euros
14/07/2013	7,8100842 euros
13/07/2013	7,81059475 euros
12/07/2013	7,81110523 euros
11/07/2013	7,8046798 euros
10/07/2013	7,71733275 euros
09/07/2013	7,72454154 euros
08/07/2013	7,62481731 euros
07/07/2013	7,75097434 euros
06/07/2013	7,75148116 euros
05/07/2013	7,7519881 euros
04/07/2013	7,67918619 euros
03/07/2013	7,59308297 euros
02/07/2013	7,74013469 euros
01/07/2013	7,73333387 euros
30/06/2013	7,75247298 euros
29/06/2013	7,75297962 euros
28/06/2013	7,75348665 euros
27/06/2013	7,61333239 euros
26/06/2013	7,49185137 euros
25/06/2013	7,35047031 euros