Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/10/2008	4,06093129 euros
27/10/2008	3,94207738 euros
26/10/2008	4,1261382 euros
25/10/2008	4,1264122 euros
24/10/2008	4,12668522 euros
23/10/2008	4,36374952 euros
22/10/2008	4,56263894 euros
21/10/2008	4,67382398 euros
20/10/2008	4,61748901 euros
19/10/2008	4,49121031 euros
18/10/2008	4,49148719 euros
17/10/2008	4,49176522 euros
16/10/2008	4,60002472 euros
15/10/2008	4,88750245 euros
14/10/2008	5,03913444 euros
13/10/2008	4,8084138 euros
12/10/2008	4,54632263 euros
11/10/2008	4,54660096 euros
10/10/2008	4,54688797 euros
09/10/2008	4,77812992 euros
08/10/2008	4,71776906 euros
07/10/2008	5,12972684 euros
06/10/2008	5,18026823 euros
05/10/2008	5,44533892 euros
04/10/2008	5,44567003 euros
03/10/2008	5,44600115 euros
02/10/2008	5,52675697 euros
01/10/2008	5,47785282 euros
30/09/2008	5,38756298 euros
29/09/2008	5,41386885 euros
28/09/2008	5,48584389 euros
27/09/2008	5,48618573 euros
26/09/2008	5,48653125 euros
25/09/2008	5,54450769 euros
24/09/2008	5,58659065 euros
23/09/2008	5,58080788 euros
22/09/2008	5,75182299 euros
21/09/2008	5,76683502 euros
20/09/2008	5,76719382 euros
19/09/2008	5,76755862 euros
18/09/2008	5,31997947 euros
17/09/2008	5,48894411 euros
16/09/2008	5,52045289 euros
15/09/2008	5,77660973 euros
14/09/2008	5,92083086 euros
13/09/2008	5,92119522 euros
12/09/2008	5,92156213 euros
11/09/2008	5,95166597 euros
10/09/2008	6,06390038 euros
09/09/2008	6,1470316 euros