Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
31/08/2013	7,64946113 euros
30/08/2013	7,64980434 euros
29/08/2013	7,57668469 euros
28/08/2013	7,41825288 euros
27/08/2013	7,46174927 euros
26/08/2013	7,59051986 euros
25/08/2013	7,56223352 euros
24/08/2013	7,56257341 euros
23/08/2013	7,56291325 euros
22/08/2013	7,53945745 euros
21/08/2013	7,56493154 euros
20/08/2013	7,57822002 euros
19/08/2013	7,7534026 euros
18/08/2013	7,8552144 euros
17/08/2013	7,85556705 euros
16/08/2013	7,85591973 euros
15/08/2013	7,92558563 euros
14/08/2013	7,96484153 euros
13/08/2013	7,94230976 euros
12/08/2013	7,81879502 euros
11/08/2013	7,75098561 euros
10/08/2013	7,75133278 euros
09/08/2013	7,75168005 euros
08/08/2013	7,69539523 euros
07/08/2013	7,68523821 euros
06/08/2013	7,77493647 euros
05/08/2013	7,85165431 euros
04/08/2013	7,82469061 euros
03/08/2013	7,82504165 euros
02/08/2013	7,82539227 euros
01/08/2013	7,86348609 euros
31/07/2013	7,79845597 euros
30/07/2013	7,85409201 euros
29/07/2013	7,85965054 euros
28/07/2013	7,9124401 euros
27/07/2013	7,91279509 euros
26/07/2013	7,91315011 euros
25/07/2013	7,91893224 euros
24/07/2013	7,97826556 euros
23/07/2013	7,97610444 euros
22/07/2013	7,89934171 euros
21/07/2013	7,91091893 euros
20/07/2013	7,91127336 euros
19/07/2013	7,91162775 euros
18/07/2013	7,97066493 euros
17/07/2013	7,96663822 euros
16/07/2013	7,92367997 euros
15/07/2013	7,98160732 euros
14/07/2013	7,96364059 euros
13/07/2013	7,96399752 euros