Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
19/03/2014	7,70080054 euros
18/03/2014	7,71269472 euros
17/03/2014	7,67680012 euros
16/03/2014	7,6634077 euros
15/03/2014	7,66375015 euros
14/03/2014	7,66409261 euros
13/03/2014	7,7180446 euros
12/03/2014	7,73700865 euros
11/03/2014	7,84683234 euros
10/03/2014	7,82969578 euros
09/03/2014	7,91646779 euros
08/03/2014	7,91682185 euros
07/03/2014	7,91717446 euros
06/03/2014	7,93713387 euros
05/03/2014	7,92116148 euros
04/03/2014	7,88809075 euros
03/03/2014	7,83490856 euros
02/03/2014	7,87147883 euros
01/03/2014	7,87183598 euros
28/02/2014	7,87219551 euros
27/02/2014	7,89422166 euros
26/02/2014	7,86576863 euros
25/02/2014	7,78362101 euros
24/02/2014	7,77949471 euros
23/02/2014	7,81595394 euros
22/02/2014	7,81630862 euros
21/02/2014	7,81666328 euros
20/02/2014	7,77747388 euros
19/02/2014	7,80018965 euros
18/02/2014	7,79593927 euros
17/02/2014	7,82235272 euros
16/02/2014	7,787598 euros
15/02/2014	7,78795171 euros
14/02/2014	7,78830539 euros
13/02/2014	7,74054303 euros
12/02/2014	7,81490685 euros
11/02/2014	7,70840691 euros
10/02/2014	7,65224876 euros
09/02/2014	7,66848651 euros
08/02/2014	7,66883587 euros
07/02/2014	7,66918454 euros
06/02/2014	7,59766581 euros
05/02/2014	7,59719601 euros
04/02/2014	7,59698948 euros
03/02/2014	7,64884748 euros
02/02/2014	7,71408381 euros
01/02/2014	7,71443247 euros
31/01/2014	7,71478255 euros
30/01/2014	7,70222168 euros
29/01/2014	7,66664523 euros