Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/04/2006	6,45219976 euros
16/04/2006	6,44140705 euros
15/04/2006	6,44178703 euros
14/04/2006	6,44216706 euros
13/04/2006	6,43046726 euros
12/04/2006	6,39425995 euros
11/04/2006	6,45091623 euros
10/04/2006	6,49372267 euros
09/04/2006	6,4903147 euros
08/04/2006	6,4907099 euros
07/04/2006	6,49110523 euros
06/04/2006	6,42548319 euros
05/04/2006	6,36548216 euros
04/04/2006	6,34476384 euros
03/04/2006	6,37163252 euros
02/04/2006	6,27836702 euros
01/04/2006	6,2787489 euros
31/03/2006	6,27913595 euros
30/03/2006	6,22972084 euros
29/03/2006	6,23775073 euros
28/03/2006	6,20327197 euros
27/03/2006	6,20893993 euros
26/03/2006	6,18213574 euros
25/03/2006	6,18251806 euros
24/03/2006	6,18290195 euros
23/03/2006	6,13903111 euros
22/03/2006	6,106541 euros
21/03/2006	6,15576615 euros
20/03/2006	6,16896806 euros
19/03/2006	6,1438856 euros
18/03/2006	6,14424783 euros
17/03/2006	6,14461097 euros
16/03/2006	6,16604399 euros
15/03/2006	6,17313859 euros
14/03/2006	6,15563753 euros
13/03/2006	6,18276335 euros
12/03/2006	6,14341942 euros
11/03/2006	6,14381177 euros
10/03/2006	6,14420416 euros
09/03/2006	6,10722638 euros
08/03/2006	6,08104983 euros
07/03/2006	6,15800471 euros
06/03/2006	6,22007915 euros
05/03/2006	6,19826923 euros
04/03/2006	6,19865577 euros
03/03/2006	6,19904494 euros
02/03/2006	6,28296639 euros
01/03/2006	6,26430313 euros
28/02/2006	6,25867389 euros
27/02/2006	6,29398076 euros