Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/05/2008	7,33087127 euros
30/05/2008	7,33132239 euros
29/05/2008	7,2951387 euros
28/05/2008	7,1760155 euros
27/05/2008	7,1670748 euros
26/05/2008	7,12534874 euros
25/05/2008	7,26235582 euros
24/05/2008	7,2628014 euros
23/05/2008	7,26324995 euros
22/05/2008	7,3703527 euros
21/05/2008	7,41939915 euros
20/05/2008	7,46989368 euros
19/05/2008	7,6137433 euros
18/05/2008	7,59698698 euros
17/05/2008	7,59744992 euros
16/05/2008	7,59791393 euros
15/05/2008	7,54968599 euros
14/05/2008	7,48957024 euros
13/05/2008	7,48630705 euros
12/05/2008	7,43735791 euros
11/05/2008	7,39666278 euros
10/05/2008	7,39711521 euros
09/05/2008	7,39756559 euros
08/05/2008	7,50853087 euros
07/05/2008	7,5693135 euros
06/05/2008	7,61428792 euros
05/05/2008	7,62063201 euros
04/05/2008	7,62288607 euros
03/05/2008	7,62334597 euros
02/05/2008	7,6238059 euros
01/05/2008	7,47484573 euros
30/04/2008	7,47526981 euros
29/04/2008	7,47219264 euros
28/04/2008	7,4581645 euros
27/04/2008	7,42172458 euros
26/04/2008	7,42218284 euros
25/04/2008	7,42264346 euros
24/04/2008	7,37645016 euros
23/04/2008	7,26891084 euros
22/04/2008	7,20655632 euros
21/04/2008	7,20401445 euros
20/04/2008	7,13521086 euros
19/04/2008	7,13565082 euros
18/04/2008	7,13609386 euros
17/04/2008	7,11774982 euros
16/04/2008	7,02097524 euros
15/04/2008	7,02002566 euros
14/04/2008	6,99198103 euros
13/04/2008	7,17049624 euros
12/04/2008	7,17094418 euros