Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/01/2007	6,94636635 euros
16/01/2007	6,92665617 euros
15/01/2007	6,91786865 euros
14/01/2007	6,82121149 euros
13/01/2007	6,82162802 euros
12/01/2007	6,82204466 euros
11/01/2007	6,70668912 euros
10/01/2007	6,69052135 euros
09/01/2007	6,77634969 euros
08/01/2007	6,791897 euros
07/01/2007	6,821187 euros
06/01/2007	6,82160432 euros
05/01/2007	6,82202168 euros
04/01/2007	6,85045675 euros
03/01/2007	6,90343723 euros
02/01/2007	6,85737196 euros
01/01/2007	6,82072766 euros
31/12/2006	6,82116869 euros
30/12/2006	6,82158238 euros
29/12/2006	6,82199669 euros
28/12/2006	6,79946828 euros
27/12/2006	6,73331213 euros
26/12/2006	6,66346694 euros
25/12/2006	6,65848818 euros
24/12/2006	6,65870637 euros
23/12/2006	6,65892517 euros
22/12/2006	6,65914402 euros
21/12/2006	6,64626305 euros
20/12/2006	6,63951642 euros
19/12/2006	6,56360784 euros
18/12/2006	6,67990065 euros
17/12/2006	6,63130661 euros
16/12/2006	6,63165585 euros
15/12/2006	6,63200548 euros
14/12/2006	6,55741547 euros
13/12/2006	6,45682996 euros
12/12/2006	6,48015392 euros
11/12/2006	6,54300968 euros
10/12/2006	6,50718254 euros
09/12/2006	6,50759233 euros
08/12/2006	6,50800213 euros
07/12/2006	6,55998315 euros
06/12/2006	6,5731492 euros
05/12/2006	6,52876701 euros
04/12/2006	6,47666188 euros
03/12/2006	6,50169382 euros
02/12/2006	6,50210158 euros
01/12/2006	6,50312689 euros
30/11/2006	6,51854714 euros
29/11/2006	6,46350912 euros