Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/10/2013	7,7351258 euros
01/10/2013	7,72822406 euros
30/09/2013	7,68628793 euros
29/09/2013	7,78228295 euros
28/09/2013	7,78279244 euros
27/09/2013	7,7833018 euros
26/09/2013	7,81937644 euros
25/09/2013	7,81311747 euros
24/09/2013	7,83713175 euros
23/09/2013	7,87100486 euros
22/09/2013	7,89641699 euros
21/09/2013	7,8969336 euros
20/09/2013	7,89745024 euros
19/09/2013	7,94527086 euros
18/09/2013	7,89747662 euros
17/09/2013	7,88398159 euros
16/09/2013	7,88271052 euros
15/09/2013	7,79942167 euros
14/09/2013	7,79993278 euros
13/09/2013	7,8004435 euros
12/09/2013	7,81425911 euros
11/09/2013	7,82901784 euros
10/09/2013	7,83559801 euros
09/09/2013	7,72454255 euros
08/09/2013	7,68324794 euros
07/09/2013	7,68375103 euros
06/09/2013	7,68425381 euros
05/09/2013	7,67224437 euros
04/09/2013	7,5770529 euros
03/09/2013	7,58544474 euros
02/09/2013	7,57484574 euros
01/09/2013	7,49409029 euros
31/08/2013	7,49458187 euros
30/08/2013	7,49507201 euros
29/08/2013	7,42358386 euros
28/08/2013	7,26850326 euros
27/08/2013	7,31125642 euros
26/08/2013	7,43758268 euros
25/08/2013	7,41001855 euros
24/08/2013	7,41050385 euros
23/08/2013	7,41098916 euros
22/08/2013	7,38815637 euros
21/08/2013	7,41327159 euros
20/08/2013	7,42644626 euros
19/08/2013	7,59827645 euros
18/08/2013	7,69820942 euros
17/08/2013	7,69871323 euros
16/08/2013	7,69921702 euros
15/08/2013	7,76765291 euros
14/08/2013	7,80628696 euros