Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/01/2006	6,093716 euros
06/01/2006	6,0942486 euros
05/01/2006	6,073647 euros
04/01/2006	6,03142 euros
03/01/2006	6,0087656 euros