Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/06/2014	8,21266635 euros
08/06/2014	8,14906508 euros
07/06/2014	8,14959735 euros
06/06/2014	8,15012965 euros
05/06/2014	8,15240895 euros
04/06/2014	8,12804228 euros
03/06/2014	8,15041438 euros
02/06/2014	8,11036885 euros
01/06/2014	8,07152461 euros
31/05/2014	8,07204729 euros
30/05/2014	8,07257295 euros
29/05/2014	8,10667527 euros
28/05/2014	8,13691253 euros
27/05/2014	8,08113876 euros
26/05/2014	8,07759581 euros
25/05/2014	8,09848684 euros
24/05/2014	8,09901422 euros
23/05/2014	8,09954156 euros
22/05/2014	8,06258428 euros
21/05/2014	8,00740557 euros
20/05/2014	7,97573998 euros
19/05/2014	7,97596548 euros
18/05/2014	7,98127204 euros
17/05/2014	7,98179271 euros
16/05/2014	7,98231323 euros
15/05/2014	7,96312791 euros
14/05/2014	7,96246308 euros
13/05/2014	7,90885774 euros
12/05/2014	7,82150504 euros
11/05/2014	7,7584775 euros
10/05/2014	7,75898389 euros
09/05/2014	7,75949031 euros
08/05/2014	7,69706851 euros
07/05/2014	7,67361867 euros
06/05/2014	7,72126017 euros
05/05/2014	7,74027344 euros
04/05/2014	7,75107529 euros
03/05/2014	7,7515801 euros
02/05/2014	7,75208495 euros
01/05/2014	7,71315775 euros
30/04/2014	7,71438422 euros
29/04/2014	7,78788907 euros
28/04/2014	7,76256902 euros
27/04/2014	7,77016031 euros
26/04/2014	7,77066625 euros
25/04/2014	7,77117224 euros
24/04/2014	7,86059512 euros
23/04/2014	7,86922011 euros
22/04/2014	7,9022176 euros
21/04/2014	7,86524 euros