Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS

Data	Valor liquidatiu
08/05/2014	7,89659142 euros
07/05/2014	7,87237205 euros
06/05/2014	7,92108473 euros
05/05/2014	7,94042689 euros
04/05/2014	7,95134468 euros
03/05/2014	7,95169914 euros
02/05/2014	7,9520536 euros
01/05/2014	7,91195966 euros
30/04/2014	7,91305521 euros
29/04/2014	7,98828889 euros
28/04/2014	7,96215411 euros
27/04/2014	7,96977679 euros
26/04/2014	7,97013199 euros
25/04/2014	7,97048715 euros
24/04/2014	8,06203791 euros
23/04/2014	8,07071799 euros
22/04/2014	8,10439385 euros
21/04/2014	8,06630442 euros
20/04/2014	8,05319391 euros
19/04/2014	8,0535537 euros
18/04/2014	8,05391351 euros
17/04/2014	8,04508348 euros
16/04/2014	8,04221189 euros
15/04/2014	8,01859544 euros
14/04/2014	8,05272969 euros
13/04/2014	8,00829216 euros
12/04/2014	8,00864853 euros
11/04/2014	8,0090049 euros
10/04/2014	8,05580639 euros
09/04/2014	8,06438012 euros
08/04/2014	8,00173046 euros
07/04/2014	8,00057498 euros
06/04/2014	8,05284697 euros
05/04/2014	8,05320491 euros
04/04/2014	8,05356285 euros
03/04/2014	8,07228831 euros
02/04/2014	8,05736947 euros
01/04/2014	7,99472852 euros
31/03/2014	7,91554151 euros
30/03/2014	7,88013038 euros
29/03/2014	7,8804822 euros
28/03/2014	7,88083386 euros
27/03/2014	7,82231463 euros
26/03/2014	7,7817605 euros
25/03/2014	7,7167834 euros
24/03/2014	7,7325841 euros
23/03/2014	7,69213794 euros
22/03/2014	7,69248213 euros
21/03/2014	7,69282632 euros
20/03/2014	7,67172906 euros