Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/09/2008	6,24188907 euros
07/09/2008	5,97166111 euros
06/09/2008	5,97202459 euros
05/09/2008	5,97238997 euros
04/09/2008	6,01140599 euros
03/09/2008	6,10287185 euros
02/09/2008	6,17107043 euros
01/09/2008	6,16039529 euros
31/08/2008	6,23284968 euros
30/08/2008	6,23323251 euros
29/08/2008	6,23361837 euros
28/08/2008	6,16987731 euros
27/08/2008	6,2195009 euros
26/08/2008	6,21376007 euros
25/08/2008	6,21284197 euros
24/08/2008	6,12286311 euros
23/08/2008	6,12325365 euros
22/08/2008	6,12364302 euros
21/08/2008	6,112364 euros
20/08/2008	6,2418298 euros
19/08/2008	6,17006096 euros
18/08/2008	6,28652723 euros
17/08/2008	6,38789027 euros
16/08/2008	6,38830712 euros
15/08/2008	6,38872383 euros
14/08/2008	6,33018164 euros
13/08/2008	6,28978302 euros
12/08/2008	6,35574125 euros
11/08/2008	6,38171606 euros
10/08/2008	6,35715247 euros
09/08/2008	6,35754149 euros
08/08/2008	6,35793222 euros
07/08/2008	6,24478912 euros
06/08/2008	6,25670095 euros
05/08/2008	6,15640425 euros
04/08/2008	6,24854121 euros
03/08/2008	6,32148044 euros
02/08/2008	6,32187639 euros
01/08/2008	6,32227238 euros
31/07/2008	6,33519751 euros
30/07/2008	6,32627891 euros
29/07/2008	6,21468458 euros
28/07/2008	6,31301211 euros
27/07/2008	6,32207995 euros
26/07/2008	6,32247187 euros
25/07/2008	6,32286448 euros
24/07/2008	6,46882861 euros
23/07/2008	6,40451371 euros
22/07/2008	6,20017179 euros
21/07/2008	6,22361619 euros