Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/06/2013	7,32298162 euros
23/06/2013	7,47025687 euros
22/06/2013	7,4707449 euros
21/06/2013	7,47123289 euros
20/06/2013	7,50119873 euros
19/06/2013	7,64894194 euros
18/06/2013	7,65604222 euros
17/06/2013	7,70558546 euros
16/06/2013	7,650798 euros
15/06/2013	7,65129761 euros
14/06/2013	7,65179747 euros
13/06/2013	7,58396653 euros
12/06/2013	7,67894979 euros
11/06/2013	7,70388176 euros
10/06/2013	7,86942923 euros
09/06/2013	7,90315129 euros
08/06/2013	7,90366665 euros
07/06/2013	7,90418205 euros
06/06/2013	7,9571069 euros
05/06/2013	8,0814576 euros
04/06/2013	8,1759227 euros
03/06/2013	8,17241018 euros
02/06/2013	8,27794524 euros
01/06/2013	8,27848487 euros
31/05/2013	8,27903329 euros
30/05/2013	8,27332394 euros
29/05/2013	8,35729019 euros
28/05/2013	8,46145731 euros
27/05/2013	8,38315393 euros
26/05/2013	8,37302424 euros
25/05/2013	8,37356998 euros
24/05/2013	8,37411603 euros
23/05/2013	8,39552552 euros
22/05/2013	8,58439598 euros
21/05/2013	8,59086153 euros
20/05/2013	8,61510376 euros
19/05/2013	8,58852628 euros
18/05/2013	8,58908558 euros
17/05/2013	8,58964492 euros
16/05/2013	8,55704334 euros
15/05/2013	8,57319243 euros
14/05/2013	8,48580743 euros
13/05/2013	8,4614972 euros
12/05/2013	8,52959143 euros
11/05/2013	8,53014721 euros
10/05/2013	8,53070372 euros
09/05/2013	8,48061823 euros
08/05/2013	8,42531015 euros
07/05/2013	8,4123859 euros
06/05/2013	8,3729766 euros