Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/03/2007	6,72048586 euros
07/03/2007	6,62112545 euros
06/03/2007	6,59123142 euros
05/03/2007	6,47532141 euros
04/03/2007	6,73026652 euros
03/03/2007	6,73071963 euros
02/03/2007	6,73117277 euros
01/03/2007	6,74863693 euros
28/02/2007	6,81968897 euros
27/02/2007	6,98631213 euros
26/02/2007	7,1399013 euros
25/02/2007	7,1390674 euros
24/02/2007	7,13946977 euros
23/02/2007	7,13987257 euros
22/02/2007	7,15895868 euros
21/02/2007	7,11421056 euros
20/02/2007	7,09088195 euros
19/02/2007	7,09449503 euros
18/02/2007	7,09627386 euros
17/02/2007	7,09668295 euros
16/02/2007	7,09709234 euros
15/02/2007	7,076821 euros
14/02/2007	7,03007031 euros
13/02/2007	7,0002849 euros
12/02/2007	7,10542865 euros
11/02/2007	7,13280658 euros
10/02/2007	7,13323089 euros
09/02/2007	7,13365543 euros
08/02/2007	7,13366838 euros
07/02/2007	7,12461429 euros
06/02/2007	7,10432455 euros
05/02/2007	7,06051705 euros
04/02/2007	7,0064937 euros
03/02/2007	7,0068934 euros
02/02/2007	7,00729328 euros
01/02/2007	6,92506458 euros
31/01/2007	6,90287244 euros
30/01/2007	6,94534686 euros
29/01/2007	6,92652662 euros
28/01/2007	6,94147101 euros
27/01/2007	6,94186259 euros
26/01/2007	6,94225414 euros
25/01/2007	7,0085713 euros
24/01/2007	7,04813421 euros
23/01/2007	6,97535862 euros
22/01/2007	7,02543975 euros
21/01/2007	6,96168379 euros
20/01/2007	6,96209472 euros
19/01/2007	6,96250554 euros
18/01/2007	6,98186696 euros