Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/01/2008	8,6338141 euros
01/01/2008	8,69961237 euros
31/12/2007	8,70018895 euros
30/12/2007	8,64547806 euros
29/12/2007	8,64602332 euros
28/12/2007	8,646567 euros
27/12/2007	8,76834331 euros
26/12/2007	8,73748183 euros
25/12/2007	8,7450374 euros
24/12/2007	8,74557871 euros
23/12/2007	8,6293593 euros
22/12/2007	8,62988979 euros
21/12/2007	8,63042164 euros
20/12/2007	8,48774531 euros
19/12/2007	8,49519754 euros
18/12/2007	8,40904624 euros
17/12/2007	8,43530612 euros
16/12/2007	8,6840143 euros
15/12/2007	8,68452493 euros
14/12/2007	8,68503553 euros
13/12/2007	8,7020141 euros
12/12/2007	8,84759438 euros
11/12/2007	8,93462205 euros
10/12/2007	8,84756318 euros
09/12/2007	8,96877338 euros
08/12/2007	8,96927956 euros
07/12/2007	8,96978639 euros
06/12/2007	9,07352841 euros
05/12/2007	8,98010389 euros
04/12/2007	8,83580329 euros
03/12/2007	8,85733116 euros
02/12/2007	8,82651146 euros
01/12/2007	8,82707321 euros
30/11/2007	8,82765351 euros
29/11/2007	8,67238939 euros
28/11/2007	8,48273512 euros
27/11/2007	8,40105941 euros
26/11/2007	8,4380789 euros
25/11/2007	8,21993924 euros
24/11/2007	8,22045899 euros
23/11/2007	8,22097817 euros
22/11/2007	8,18649953 euros
21/11/2007	8,33354146 euros
20/11/2007	8,62036737 euros
19/11/2007	8,67737807 euros
18/11/2007	8,77211619 euros
17/11/2007	8,77266537 euros
16/11/2007	8,77321505 euros
15/11/2007	8,96625947 euros
14/11/2007	9,05057465 euros