Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/04/2014	7,85261764 euros
19/04/2014	7,85312987 euros
18/04/2014	7,85364211 euros
17/04/2014	7,84519283 euros
16/04/2014	7,84255371 euros
15/04/2014	7,8196842 euros
14/04/2014	7,85313308 euros
13/04/2014	7,80995746 euros
12/04/2014	7,81046549 euros
11/04/2014	7,81097351 euros
10/04/2014	7,85677921 euros
09/04/2014	7,86530263 euros
08/04/2014	7,80435995 euros
07/04/2014	7,80339329 euros
06/04/2014	7,85453842 euros
05/04/2014	7,85504894 euros
04/04/2014	7,85555953 euros
03/04/2014	7,87398639 euros
02/04/2014	7,85959553 euros
01/04/2014	7,79865238 euros
31/03/2014	7,72156612 euros
30/03/2014	7,68718076 euros
29/03/2014	7,68768192 euros
28/03/2014	7,68818322 euros
27/03/2014	7,63125074 euros
26/03/2014	7,59184284 euros
25/03/2014	7,52860616 euros
24/03/2014	7,54417615 euros
23/03/2014	7,50486969 euros
22/03/2014	7,50535974 euros
21/03/2014	7,50584959 euros
20/03/2014	7,48541885 euros
19/03/2014	7,51393725 euros
18/03/2014	7,52569912 euros
17/03/2014	7,4908287 euros
16/03/2014	7,47791437 euros
15/03/2014	7,47840218 euros
14/03/2014	7,47889007 euros
13/03/2014	7,53169274 euros
12/03/2014	7,55035385 euros
11/03/2014	7,65768625 euros
10/03/2014	7,64111977 euros
09/03/2014	7,72596068 euros
08/03/2014	7,72646497 euros
07/03/2014	7,72696919 euros
06/03/2014	7,7466091 euros
05/03/2014	7,73117896 euros
04/03/2014	7,69905937 euros
03/03/2014	7,64730897 euros
02/03/2014	7,68316146 euros