Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/08/2007	8,14302558 euros
04/08/2007	8,14352453 euros
03/08/2007	8,14402366 euros
02/08/2007	8,13630869 euros
01/08/2007	8,13911089 euros
31/07/2007	8,442341 euros
30/07/2007	8,32889666 euros
29/07/2007	8,31430909 euros
28/07/2007	8,3147867 euros
27/07/2007	8,31526451 euros
26/07/2007	8,54841335 euros
25/07/2007	8,68607221 euros
24/07/2007	8,62737986 euros
23/07/2007	8,57391278 euros
22/07/2007	8,50823844 euros
21/07/2007	8,50870305 euros
20/07/2007	8,5091678 euros
19/07/2007	8,37888923 euros
18/07/2007	8,35524794 euros
17/07/2007	8,45175986 euros
16/07/2007	8,42970025 euros
15/07/2007	8,48296698 euros
14/07/2007	8,48345613 euros
13/07/2007	8,48394538 euros
12/07/2007	8,36652649 euros
11/07/2007	8,31907915 euros
10/07/2007	8,4123943 euros
09/07/2007	8,42494126 euros
08/07/2007	8,3150197 euros
07/07/2007	8,31548796 euros
06/07/2007	8,31595627 euros
05/07/2007	8,26234802 euros
04/07/2007	8,22374974 euros
03/07/2007	8,1676447 euros
02/07/2007	8,03022684 euros
01/07/2007	8,01459333 euros
30/06/2007	8,01504267 euros
29/06/2007	8,01548131 euros
28/06/2007	8,02591323 euros
27/06/2007	7,95639419 euros
26/06/2007	8,00941266 euros
25/06/2007	8,05495808 euros
24/06/2007	8,10815471 euros
23/06/2007	8,10860828 euros
22/06/2007	8,10906251 euros
21/06/2007	8,17209373 euros
20/06/2007	8,10019253 euros
19/06/2007	8,06325455 euros
18/06/2007	8,05200398 euros
17/06/2007	7,96607023 euros