Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/02/2006	6,2207612 euros
31/01/2006	6,20190523 euros
30/01/2006	6,19076415 euros
29/01/2006	6,15192776 euros
28/01/2006	6,15232111 euros
27/01/2006	6,15357047 euros
26/01/2006	6,0538076 euros
25/01/2006	6,02792753 euros
24/01/2006	5,96333235 euros
23/01/2006	5,8833354 euros
22/01/2006	6,0214726 euros
21/01/2006	6,0219964 euros
20/01/2006	6,0225198 euros
19/01/2006	6,0556636 euros
18/01/2006	5,966348 euros
17/01/2006	6,097001 euros
16/01/2006	6,1432848 euros
15/01/2006	6,1494426 euros
14/01/2006	6,1499744 euros
13/01/2006	6,1505066 euros
12/01/2006	6,1478076 euros
11/01/2006	6,1103204 euros
10/01/2006	6,1327354 euros
09/01/2006	6,173871 euros
08/01/2006	6,0931836 euros
07/01/2006	6,093716 euros
06/01/2006	6,0942486 euros
05/01/2006	6,073647 euros
04/01/2006	6,03142 euros
03/01/2006	6,0087656 euros