Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/08/2006	5,97113817 euros
19/08/2006	5,97150243 euros
18/08/2006	5,97186672 euros
17/08/2006	5,96069573 euros
16/08/2006	5,94092227 euros
15/08/2006	5,90898864 euros
14/08/2006	5,91236223 euros
13/08/2006	5,87639435 euros
12/08/2006	5,8767565 euros
11/08/2006	5,87711868 euros
10/08/2006	5,85937058 euros
09/08/2006	5,86351334 euros
08/08/2006	5,84378966 euros
07/08/2006	5,803563 euros
06/08/2006	5,82325461 euros
05/08/2006	5,82361577 euros
04/08/2006	5,82397698 euros
03/08/2006	5,82546346 euros
02/08/2006	5,81046594 euros
01/08/2006	5,81398961 euros
31/07/2006	5,84906916 euros
30/07/2006	5,86886382 euros
29/07/2006	5,86922786 euros
28/07/2006	5,86959191 euros
27/07/2006	5,85334857 euros
26/07/2006	5,83249717 euros
25/07/2006	5,80977819 euros
24/07/2006	5,76025294 euros
23/07/2006	5,74891581 euros
22/07/2006	5,74928511 euros
21/07/2006	5,74965445 euros
20/07/2006	5,77574579 euros
19/07/2006	5,7031368 euros
18/07/2006	5,68651801 euros
17/07/2006	5,69435095 euros
16/07/2006	5,72058222 euros
15/07/2006	5,72092831 euros
14/07/2006	5,7212746 euros
13/07/2006	5,82151309 euros
12/07/2006	5,86590742 euros
11/07/2006	5,85407583 euros
10/07/2006	5,87975488 euros
09/07/2006	5,8376838 euros
08/07/2006	5,83812119 euros
07/07/2006	5,83855814 euros
06/07/2006	5,82899038 euros
05/07/2006	5,81832312 euros
04/07/2006	5,86901971 euros
03/07/2006	5,84557971 euros
02/07/2006	5,83475011 euros