Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/03/2006	6,13903111 euros
22/03/2006	6,106541 euros
21/03/2006	6,15576615 euros
20/03/2006	6,16896806 euros
19/03/2006	6,1438856 euros
18/03/2006	6,14424783 euros
17/03/2006	6,14461097 euros
16/03/2006	6,16604399 euros
15/03/2006	6,17313859 euros
14/03/2006	6,15563753 euros
13/03/2006	6,18276335 euros
12/03/2006	6,14341942 euros
11/03/2006	6,14381177 euros
10/03/2006	6,14420416 euros
09/03/2006	6,10722638 euros
08/03/2006	6,08104983 euros
07/03/2006	6,15800471 euros
06/03/2006	6,22007915 euros
05/03/2006	6,19826923 euros
04/03/2006	6,19865577 euros
03/03/2006	6,19904494 euros
02/03/2006	6,28296639 euros
01/03/2006	6,26430313 euros
28/02/2006	6,25867389 euros
27/02/2006	6,29398076 euros
26/02/2006	6,2342147 euros
25/02/2006	6,23456007 euros
24/02/2006	6,23490774 euros
23/02/2006	6,19749588 euros
22/02/2006	6,18944373 euros
21/02/2006	6,2114181 euros
20/02/2006	6,21093772 euros
19/02/2006	6,19587335 euros
18/02/2006	6,19623836 euros
17/02/2006	6,19660571 euros
16/02/2006	6,17983146 euros
15/02/2006	6,14213875 euros
14/02/2006	6,19448054 euros
13/02/2006	6,16906066 euros
12/02/2006	6,18125062 euros
11/02/2006	6,18154873 euros
10/02/2006	6,18185205 euros
09/02/2006	6,15138405 euros
08/02/2006	6,13394053 euros
07/02/2006	6,21621082 euros
06/02/2006	6,23192514 euros
05/02/2006	6,13193902 euros
04/02/2006	6,13222032 euros
03/02/2006	6,13250399 euros
02/02/2006	6,18667541 euros