Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/03/2014	7,68366793 euros
28/02/2014	7,68417673 euros
27/02/2014	7,70583515 euros
26/02/2014	7,67821865 euros
25/02/2014	7,59818582 euros
24/02/2014	7,59431379 euros
23/02/2014	7,63006192 euros
22/02/2014	7,63056493 euros
21/02/2014	7,631068 euros
20/02/2014	7,5929649 euros
19/02/2014	7,61529827 euros
18/02/2014	7,61130473 euros
17/02/2014	7,63725013 euros
16/02/2014	7,60347406 euros
15/02/2014	7,60397563 euros
14/02/2014	7,60447712 euros
13/02/2014	7,55799732 euros
12/02/2014	7,63076419 euros
11/02/2014	7,52692824 euros
10/02/2014	7,47224555 euros
09/02/2014	7,48825524 euros
08/02/2014	7,48875027 euros
07/02/2014	7,48924323 euros
06/02/2014	7,41955501 euros
05/02/2014	7,4192487 euros
04/02/2014	7,41919944 euros
03/02/2014	7,46999732 euros
02/02/2014	7,53386313 euros
01/02/2014	7,53435847 euros
31/01/2014	7,53485518 euros
30/01/2014	7,52274186 euros
29/01/2014	7,48814828 euros
28/01/2014	7,44306688 euros
27/01/2014	7,40291253 euros
26/01/2014	7,52237889 euros
25/01/2014	7,52287412 euros
24/01/2014	7,52336936 euros
23/01/2014	7,63984221 euros
22/01/2014	7,78610142 euros
21/01/2014	7,7617271 euros
20/01/2014	7,7605159 euros
19/01/2014	7,78329628 euros
18/01/2014	7,78380719 euros
17/01/2014	7,78431818 euros
16/01/2014	7,75478674 euros
15/01/2014	7,74588096 euros
14/01/2014	7,7009518 euros
13/01/2014	7,7254854 euros
12/01/2014	7,67574259 euros
11/01/2014	7,67624704 euros