Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/06/2007	7,9665604 euros
15/06/2007	7,96705072 euros
14/06/2007	7,89546482 euros
13/06/2007	7,77685931 euros
12/06/2007	7,77868569 euros
11/06/2007	7,7333501 euros
10/06/2007	7,70342025 euros
09/06/2007	7,70388315 euros
08/06/2007	7,70434613 euros
07/06/2007	7,74749024 euros
06/06/2007	7,73091777 euros
05/06/2007	7,72653532 euros
04/06/2007	7,74203485 euros
03/06/2007	7,71964057 euros
02/06/2007	7,72010393 euros
01/06/2007	7,72056734 euros
31/05/2007	7,62279821 euros
30/05/2007	7,50454436 euros
29/05/2007	7,52334307 euros
28/05/2007	7,52421132 euros
27/05/2007	7,51049909 euros
26/05/2007	7,51095653 euros
25/05/2007	7,51141404 euros
24/05/2007	7,56244851 euros
23/05/2007	7,58900097 euros
22/05/2007	7,56006989 euros
21/05/2007	7,52718455 euros
20/05/2007	7,45892113 euros
19/05/2007	7,45936385 euros
18/05/2007	7,45980671 euros
17/05/2007	7,44954882 euros
16/05/2007	7,41049514 euros
15/05/2007	7,37276259 euros
14/05/2007	7,43462605 euros
13/05/2007	7,37159587 euros
12/05/2007	7,3720447 euros
11/05/2007	7,3724937 euros
10/05/2007	7,39696236 euros
09/05/2007	7,36551613 euros
08/05/2007	7,32430746 euros
07/05/2007	7,33193489 euros
06/05/2007	7,30481341 euros
05/05/2007	7,30525401 euros
04/05/2007	7,30569472 euros
03/05/2007	7,2236585 euros
02/05/2007	7,15712486 euros
01/05/2007	7,10673161 euros
30/04/2007	7,10385866 euros
29/04/2007	7,12359248 euros
28/04/2007	7,12403573 euros