Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/09/2014	8,7063406 euros
16/09/2014	8,65563539 euros
15/09/2014	8,72075127 euros
14/09/2014	8,77978331 euros
13/09/2014	8,78035789 euros
12/09/2014	8,78093269 euros
11/09/2014	8,81279222 euros
10/09/2014	8,86723371 euros
09/09/2014	8,95281903 euros
08/09/2014	8,96300519 euros
07/09/2014	8,9480639 euros
06/09/2014	8,94864858 euros
05/09/2014	8,94923352 euros
04/09/2014	8,98233211 euros
03/09/2014	8,85715843 euros
02/09/2014	8,7801991 euros
01/09/2014	8,79431404 euros
31/08/2014	8,76155705 euros
30/08/2014	8,76212918 euros
29/08/2014	8,76270137 euros
28/08/2014	8,7445084 euros
27/08/2014	8,76530785 euros
26/08/2014	8,7483215 euros
25/08/2014	8,74754278 euros
24/08/2014	8,73390815 euros
23/08/2014	8,73447874 euros
22/08/2014	8,73504938 euros
21/08/2014	8,66741742 euros
20/08/2014	8,70887167 euros
19/08/2014	8,68482456 euros
18/08/2014	8,60322919 euros
17/08/2014	8,56944078 euros
16/08/2014	8,57000096 euros
15/08/2014	8,57056116 euros
14/08/2014	8,5679739 euros
13/08/2014	8,54536941 euros
12/08/2014	8,51876141 euros
11/08/2014	8,47463352 euros
10/08/2014	8,3887169 euros
09/08/2014	8,38926552 euros
08/08/2014	8,38981418 euros
07/08/2014	8,45050672 euros
06/08/2014	8,50128705 euros
05/08/2014	8,50691453 euros
04/08/2014	8,51362389 euros
03/08/2014	8,45497486 euros
02/08/2014	8,45552721 euros
01/08/2014	8,4560797 euros
31/07/2014	8,56572393 euros
30/07/2014	8,62005098 euros