Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/11/2006	6,38574564 euros
27/11/2006	6,5085691 euros
26/11/2006	6,51481099 euros
25/11/2006	6,51521711 euros
24/11/2006	6,51562273 euros
23/11/2006	6,58134092 euros
22/11/2006	6,60030467 euros
21/11/2006	6,54436866 euros
20/11/2006	6,50659429 euros
19/11/2006	6,55267273 euros
18/11/2006	6,55317664 euros
17/11/2006	6,55367883 euros
16/11/2006	6,52562791 euros
15/11/2006	6,52748901 euros
14/11/2006	6,49710368 euros
13/11/2006	6,46530698 euros
12/11/2006	6,45482305 euros
11/11/2006	6,45523787 euros
10/11/2006	6,45565257 euros
09/11/2006	6,48371328 euros
08/11/2006	6,44218333 euros
07/11/2006	6,48760941 euros
06/11/2006	6,46432673 euros
05/11/2006	6,43271982 euros
04/11/2006	6,43312091 euros
03/11/2006	6,43352199 euros
02/11/2006	6,3960236 euros
01/11/2006	6,34225953 euros
31/10/2006	6,32500341 euros
30/10/2006	6,31716645 euros
29/10/2006	6,34362566 euros
28/10/2006	6,34403347 euros
27/10/2006	6,34444133 euros
26/10/2006	6,37609327 euros
25/10/2006	6,36377052 euros
24/10/2006	6,35543944 euros
23/10/2006	6,32848764 euros
22/10/2006	6,31230472 euros
21/10/2006	6,31270066 euros
20/10/2006	6,31309672 euros
19/10/2006	6,29733996 euros
18/10/2006	6,30763056 euros
17/10/2006	6,3040578 euros
16/10/2006	6,3441964 euros
15/10/2006	6,30635495 euros
14/10/2006	6,30675515 euros
13/10/2006	6,30715535 euros
12/10/2006	6,23674401 euros
11/10/2006	6,21571057 euros
10/10/2006	6,21577138 euros