Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/02/2008	7,70874614 euros
20/02/2008	7,6968997 euros
19/02/2008	7,78650075 euros
18/02/2008	7,73983671 euros
17/02/2008	7,75287179 euros
16/02/2008	7,75333185 euros
15/02/2008	7,75379187 euros
14/02/2008	7,74291432 euros
13/02/2008	7,53043537 euros
12/02/2008	7,51661258 euros
11/02/2008	7,485803 euros
10/02/2008	7,69356478 euros
09/02/2008	7,69402458 euros
08/02/2008	7,69448409 euros
07/02/2008	7,66050619 euros
06/02/2008	7,64772982 euros
05/02/2008	7,79980762 euros
04/02/2008	7,7805486 euros
03/02/2008	7,53798645 euros
02/02/2008	7,53834555 euros
01/02/2008	7,53870384 euros
31/01/2008	7,38432005 euros
30/01/2008	7,36471962 euros
29/01/2008	7,51178976 euros
28/01/2008	7,47170831 euros
27/01/2008	7,71870298 euros
26/01/2008	7,71919597 euros
25/01/2008	7,71968748 euros
24/01/2008	7,41139437 euros
23/01/2008	7,40866364 euros
22/01/2008	7,17657222 euros
21/01/2008	7,61706278 euros
20/01/2008	7,89868266 euros
19/01/2008	7,89920739 euros
18/01/2008	7,89973061 euros
17/01/2008	7,92419214 euros
16/01/2008	7,86418499 euros
15/01/2008	8,10701818 euros
14/01/2008	8,22009697 euros
13/01/2008	8,36277811 euros
12/01/2008	8,36331705 euros
11/01/2008	8,36385592 euros
10/01/2008	8,4946849 euros
09/01/2008	8,60091928 euros
08/01/2008	8,50477723 euros
07/01/2008	8,50420976 euros
06/01/2008	8,60321822 euros
05/01/2008	8,60374905 euros
04/01/2008	8,60427988 euros
03/01/2008	8,5237141 euros