Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/12/2008	4,30694773 euros
16/12/2008	4,32948737 euros
15/12/2008	4,35942274 euros
14/12/2008	4,30359611 euros
13/12/2008	4,30387433 euros
12/12/2008	4,30415282 euros
11/12/2008	4,51157204 euros
10/12/2008	4,57135808 euros
09/12/2008	4,40283189 euros
08/12/2008	4,35937867 euros
07/12/2008	4,19746164 euros
06/12/2008	4,19773431 euros
05/12/2008	4,19800662 euros
04/12/2008	4,18342951 euros
03/12/2008	4,18573941 euros
02/12/2008	4,15203748 euros
01/12/2008	4,34341492 euros
30/11/2008	4,32181699 euros
29/11/2008	4,32209355 euros
28/11/2008	4,3223704 euros
27/11/2008	4,18967774 euros
26/11/2008	4,09527099 euros
25/11/2008	4,02188247 euros
24/11/2008	3,94387713 euros
23/11/2008	4,04496472 euros
22/11/2008	4,04521896 euros
21/11/2008	4,0454734 euros
20/11/2008	3,9824711 euros
19/11/2008	4,13016588 euros
18/11/2008	4,17100776 euros
17/11/2008	4,32663442 euros
16/11/2008	4,36588916 euros
15/11/2008	4,36616463 euros
14/11/2008	4,36644048 euros
13/11/2008	4,37753831 euros
12/11/2008	4,56063064 euros
11/11/2008	4,56155679 euros
10/11/2008	4,67705216 euros
09/11/2008	4,60328569 euros
08/11/2008	4,6035755 euros
07/11/2008	4,60386724 euros
06/11/2008	4,54109338 euros
05/11/2008	4,78066716 euros
04/11/2008	4,70365397 euros
03/11/2008	4,69393994 euros
02/11/2008	4,56347247 euros
01/11/2008	4,56375643 euros
31/10/2008	4,56404484 euros
30/10/2008	4,39479537 euros
29/10/2008	4,04527061 euros