Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/05/2006	6,4378152 euros
11/05/2006	6,57609353 euros
10/05/2006	6,56604943 euros
09/05/2006	6,60200835 euros
08/05/2006	6,61239134 euros
07/05/2006	6,52588587 euros
06/05/2006	6,52627702 euros
05/05/2006	6,52666842 euros
04/05/2006	6,54053506 euros
03/05/2006	6,51974163 euros
02/05/2006	6,46368322 euros
01/05/2006	6,43370793 euros
30/04/2006	6,43096267 euros
29/04/2006	6,43134868 euros
28/04/2006	6,43173439 euros
27/04/2006	6,51172856 euros
26/04/2006	6,51844805 euros
25/04/2006	6,44649874 euros
24/04/2006	6,52542181 euros
23/04/2006	6,57786205 euros
22/04/2006	6,57824626 euros
21/04/2006	6,57863021 euros
20/04/2006	6,54655544 euros
19/04/2006	6,51956394 euros
18/04/2006	6,49307104 euros
17/04/2006	6,45219976 euros
16/04/2006	6,44140705 euros
15/04/2006	6,44178703 euros
14/04/2006	6,44216706 euros
13/04/2006	6,43046726 euros
12/04/2006	6,39425995 euros
11/04/2006	6,45091623 euros
10/04/2006	6,49372267 euros
09/04/2006	6,4903147 euros
08/04/2006	6,4907099 euros
07/04/2006	6,49110523 euros
06/04/2006	6,42548319 euros
05/04/2006	6,36548216 euros
04/04/2006	6,34476384 euros
03/04/2006	6,37163252 euros
02/04/2006	6,27836702 euros
01/04/2006	6,2787489 euros
31/03/2006	6,27913595 euros
30/03/2006	6,22972084 euros
29/03/2006	6,23775073 euros
28/03/2006	6,20327197 euros
27/03/2006	6,20893993 euros
26/03/2006	6,18213574 euros
25/03/2006	6,18251806 euros
24/03/2006	6,18290195 euros