Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/10/2006	6,1609027 euros
08/10/2006	6,20887697 euros
07/10/2006	6,20926219 euros
06/10/2006	6,20964742 euros
05/10/2006	6,1878882 euros
04/10/2006	6,13332831 euros
03/10/2006	6,14485756 euros
02/10/2006	6,15494663 euros
01/10/2006	6,15480905 euros
30/09/2006	6,15520496 euros
29/09/2006	6,15559544 euros
28/09/2006	6,14234294 euros
27/09/2006	6,14944263 euros
26/09/2006	6,08671866 euros
25/09/2006	6,09129315 euros
24/09/2006	6,07199538 euros
23/09/2006	6,07238165 euros
22/09/2006	6,07276792 euros
21/09/2006	6,15475594 euros
20/09/2006	6,15196625 euros
19/09/2006	6,16030339 euros
18/09/2006	6,15752254 euros
17/09/2006	6,06566784 euros
16/09/2006	6,06605472 euros
15/09/2006	6,06644149 euros
14/09/2006	6,02242564 euros
13/09/2006	6,00682157 euros
12/09/2006	5,96954442 euros
11/09/2006	5,99130223 euros
10/09/2006	6,05857027 euros
09/09/2006	6,05882091 euros
08/09/2006	6,05907156 euros
07/09/2006	6,03755152 euros
06/09/2006	6,03813533 euros
05/09/2006	6,06529066 euros
04/09/2006	6,03918004 euros
03/09/2006	5,98269591 euros
02/09/2006	5,98307634 euros
01/09/2006	5,98345696 euros
31/08/2006	5,95037985 euros
30/08/2006	5,92832437 euros
29/08/2006	5,90598783 euros
28/08/2006	5,85843169 euros
27/08/2006	5,8930983 euros
26/08/2006	5,89347266 euros
25/08/2006	5,89384712 euros
24/08/2006	5,87578089 euros
23/08/2006	5,92624637 euros
22/08/2006	5,94755939 euros
21/08/2006	5,87557589 euros