Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/07/2008	6,08319931 euros
19/07/2008	6,08359213 euros
18/07/2008	6,08399969 euros
17/07/2008	6,1202158 euros
16/07/2008	6,01253475 euros
15/07/2008	5,99996346 euros
14/07/2008	6,25167704 euros
13/07/2008	6,30314167 euros
12/07/2008	6,30353923 euros
11/07/2008	6,30395839 euros
10/07/2008	6,2586473 euros
09/07/2008	6,24051646 euros
08/07/2008	6,15408201 euros
07/07/2008	6,32110899 euros
06/07/2008	6,24438823 euros
05/07/2008	6,24477197 euros
04/07/2008	6,24515863 euros
03/07/2008	6,20229038 euros
02/07/2008	6,33825255 euros
01/07/2008	6,43239491 euros
30/06/2008	6,47854919 euros
29/06/2008	6,48777874 euros
28/06/2008	6,48818095 euros
27/06/2008	6,48858642 euros
26/06/2008	6,62014181 euros
25/06/2008	6,68619225 euros
24/06/2008	6,66078229 euros
23/06/2008	6,73149132 euros
22/06/2008	6,74273953 euros
21/06/2008	6,74315581 euros
20/06/2008	6,74357677 euros
19/06/2008	6,8326962 euros
18/06/2008	6,95881697 euros
17/06/2008	6,91436055 euros
16/06/2008	6,89802741 euros
15/06/2008	6,86915318 euros
14/06/2008	6,86956988 euros
13/06/2008	6,86999066 euros
12/06/2008	6,90823789 euros
11/06/2008	6,96145093 euros
10/06/2008	6,95664237 euros
09/06/2008	7,05328622 euros
08/06/2008	7,19109025 euros
07/06/2008	7,19154158 euros
06/06/2008	7,19199283 euros
05/06/2008	7,24367251 euros
04/06/2008	7,24650647 euros
03/06/2008	7,23128729 euros
02/06/2008	7,35720963 euros
01/06/2008	7,33040684 euros