Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
09/12/2013	8,02393721 euros
08/12/2013	7,99966403 euros
07/12/2013	8,00002558 euros
06/12/2013	8,0003871 euros
05/12/2013	8,0092409 euros
04/12/2013	8,08041503 euros
03/12/2013	8,10137249 euros
02/12/2013	8,1504503 euros
01/12/2013	8,10866863 euros
30/11/2013	8,10904069 euros
29/11/2013	8,10940701 euros
28/11/2013	8,09324072 euros
27/11/2013	8,07464708 euros
26/11/2013	8,04868706 euros
25/11/2013	8,08795111 euros
24/11/2013	8,06070279 euros
23/11/2013	8,06106715 euros
22/11/2013	8,06143149 euros
21/11/2013	8,09652255 euros
20/11/2013	8,18889642 euros
19/11/2013	8,20285773 euros
18/11/2013	8,20281536 euros
17/11/2013	8,10132286 euros
16/11/2013	8,10168893 euros
15/11/2013	8,102055 euros
14/11/2013	8,0148939 euros
13/11/2013	7,96462029 euros
12/11/2013	8,04829911 euros
11/11/2013	8,08841473 euros
10/11/2013	8,13138658 euros
09/11/2013	8,13175394 euros
08/11/2013	8,13212061 euros
07/11/2013	8,1601284 euros
06/11/2013	8,14052025 euros
05/11/2013	8,16547858 euros
04/11/2013	8,1629651 euros
03/11/2013	8,20185334 euros
02/11/2013	8,2022233 euros
01/11/2013	8,20259329 euros
31/10/2013	8,1529911 euros
30/10/2013	8,08257822 euros
29/10/2013	8,03008039 euros
28/10/2013	8,01029164 euros
27/10/2013	8,00280386 euros
26/10/2013	8,00316551 euros
25/10/2013	8,00352721 euros
24/10/2013	8,02149003 euros
23/10/2013	8,04149118 euros
22/10/2013	8,11242598 euros
21/10/2013	8,16261099 euros