Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/07/2006	5,83511368 euros
30/06/2006	5,83548648 euros
29/06/2006	5,75571501 euros
28/06/2006	5,66750644 euros
27/06/2006	5,68369771 euros
26/06/2006	5,66044312 euros
25/06/2006	5,67611671 euros
24/06/2006	5,67646033 euros
23/06/2006	5,67680401 euros
22/06/2006	5,64012623 euros
21/06/2006	5,55340431 euros
20/06/2006	5,5799694 euros
19/06/2006	5,6590305 euros
18/06/2006	5,69910385 euros
17/06/2006	5,69948419 euros
16/06/2006	5,69986427 euros
15/06/2006	5,5479932 euros
14/06/2006	5,50410219 euros
13/06/2006	5,48145376 euros
12/06/2006	5,62836686 euros
11/06/2006	5,62122344 euros
10/06/2006	5,62157952 euros
09/06/2006	5,62193367 euros
08/06/2006	5,54295597 euros
07/06/2006	5,72701216 euros
06/06/2006	5,80981644 euros
05/06/2006	5,83099723 euros
04/06/2006	5,88113561 euros
03/06/2006	5,88147574 euros
02/06/2006	5,88181583 euros
01/06/2006	5,8464377 euros
31/05/2006	5,84507854 euros
30/05/2006	5,88326409 euros
29/05/2006	5,94519134 euros
28/05/2006	5,91195565 euros
27/05/2006	5,91236031 euros
26/05/2006	5,91276402 euros
25/05/2006	5,89536214 euros
24/05/2006	5,88212785 euros
23/05/2006	5,91077128 euros
22/05/2006	5,90212725 euros
21/05/2006	6,12536772 euros
20/05/2006	6,12572593 euros
19/05/2006	6,12608386 euros
18/05/2006	6,14123559 euros
17/05/2006	6,28188213 euros
16/05/2006	6,21663267 euros
15/05/2006	6,27704127 euros
14/05/2006	6,43705257 euros
13/05/2006	6,43743361 euros