Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/04/2008	7,17139468 euros
10/04/2008	7,06651856 euros
09/04/2008	7,05763936 euros
08/04/2008	7,14307851 euros
07/04/2008	7,21069077 euros
06/04/2008	7,1132257 euros
05/04/2008	7,11366453 euros
04/04/2008	7,11410339 euros
03/04/2008	7,19444119 euros
02/04/2008	7,10864412 euros
01/04/2008	6,94487174 euros
31/03/2008	6,86885996 euros
30/03/2008	6,9517046 euros
29/03/2008	6,95214757 euros
28/03/2008	6,95259497 euros
27/03/2008	6,84855717 euros
26/03/2008	6,88176988 euros
25/03/2008	6,88917263 euros
24/03/2008	6,64229869 euros
23/03/2008	6,64267584 euros
22/03/2008	6,64308681 euros
21/03/2008	6,6434978 euros
20/03/2008	6,55952017 euros
19/03/2008	6,57340828 euros
18/03/2008	6,3994721 euros
17/03/2008	6,41399315 euros
16/03/2008	6,71937822 euros
15/03/2008	6,71979323 euros
14/03/2008	6,72020285 euros
13/03/2008	6,76813777 euros
12/03/2008	7,07006439 euros
11/03/2008	7,01422153 euros
10/03/2008	6,98789146 euros
09/03/2008	7,12294658 euros
08/03/2008	7,12337988 euros
07/03/2008	7,1238161 euros
06/03/2008	7,33585764 euros
05/03/2008	7,30515482 euros
04/03/2008	7,34310471 euros
03/03/2008	7,41142893 euros
02/03/2008	7,63724836 euros
01/03/2008	7,63771043 euros
29/02/2008	7,63819763 euros
28/02/2008	7,73235235 euros
27/02/2008	7,74238076 euros
26/02/2008	7,68766682 euros
25/02/2008	7,67053802 euros
24/02/2008	7,61461401 euros
23/02/2008	7,615065 euros
22/02/2008	7,61551601 euros