Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
28/01/2014	7,62033262 euros
27/01/2014	7,57906537 euros
26/01/2014	7,70121621 euros
25/01/2014	7,70156496 euros
24/01/2014	7,70191332 euros
23/01/2014	7,82098964 euros
22/01/2014	7,97055307 euros
21/01/2014	7,94543788 euros
20/01/2014	7,94403474 euros
19/01/2014	7,96719009 euros
18/01/2014	7,96754932 euros
17/01/2014	7,96790859 euros
16/01/2014	7,93751754 euros
15/01/2014	7,92823845 euros
14/01/2014	7,88208958 euros
13/01/2014	7,90703779 euros
12/01/2014	7,85596452 euros
11/01/2014	7,85631939 euros
10/01/2014	7,85667429 euros
09/01/2014	7,90327306 euros
08/01/2014	7,96084106 euros
07/01/2014	7,89341037 euros
06/01/2014	7,87925476 euros
05/01/2014	7,93657529 euros
04/01/2014	7,93693368 euros
03/01/2014	7,93729197 euros
02/01/2014	7,9801224 euros
01/01/2014	7,98987083 euros
31/12/2013	7,99023327 euros
30/12/2013	7,93598697 euros
29/12/2013	7,93324985 euros
28/12/2013	7,93360803 euros
27/12/2013	7,93396623 euros
26/12/2013	7,97150889 euros
25/12/2013	7,97186879 euros
24/12/2013	7,97219169 euros
23/12/2013	7,91075189 euros
22/12/2013	7,8797711 euros
21/12/2013	7,8801271 euros
20/12/2013	7,8804831 euros
19/12/2013	7,89168172 euros
18/12/2013	7,85559122 euros
17/12/2013	7,84564521 euros
16/12/2013	7,83739749 euros
15/12/2013	7,85734546 euros
14/12/2013	7,85770094 euros
13/12/2013	7,85805511 euros
12/12/2013	7,86549592 euros
11/12/2013	7,90184741 euros
10/12/2013	7,97697452 euros