Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/02/2006	6,2342147 euros
25/02/2006	6,23456007 euros
24/02/2006	6,23490774 euros
23/02/2006	6,19749588 euros
22/02/2006	6,18944373 euros
21/02/2006	6,2114181 euros
20/02/2006	6,21093772 euros
19/02/2006	6,19587335 euros
18/02/2006	6,19623836 euros
17/02/2006	6,19660571 euros
16/02/2006	6,17983146 euros
15/02/2006	6,14213875 euros
14/02/2006	6,19448054 euros
13/02/2006	6,16906066 euros
12/02/2006	6,18125062 euros
11/02/2006	6,18154873 euros
10/02/2006	6,18185205 euros
09/02/2006	6,15138405 euros
08/02/2006	6,13394053 euros
07/02/2006	6,21621082 euros
06/02/2006	6,23192514 euros
05/02/2006	6,13193902 euros
04/02/2006	6,13222032 euros
03/02/2006	6,13250399 euros
02/02/2006	6,18667541 euros
01/02/2006	6,2207612 euros
31/01/2006	6,20190523 euros
30/01/2006	6,19076415 euros
29/01/2006	6,15192776 euros
28/01/2006	6,15232111 euros
27/01/2006	6,15357047 euros
26/01/2006	6,0538076 euros
25/01/2006	6,02792753 euros
24/01/2006	5,96333235 euros
23/01/2006	5,8833354 euros
22/01/2006	6,0214726 euros
21/01/2006	6,0219964 euros
20/01/2006	6,0225198 euros
19/01/2006	6,0556636 euros
18/01/2006	5,966348 euros
17/01/2006	6,097001 euros
16/01/2006	6,1432848 euros
15/01/2006	6,1494426 euros
14/01/2006	6,1499744 euros
13/01/2006	6,1505066 euros
12/01/2006	6,1478076 euros
11/01/2006	6,1103204 euros
10/01/2006	6,1327354 euros
09/01/2006	6,173871 euros
08/01/2006	6,0931836 euros