Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/07/2006	5,83249717 euros
25/07/2006	5,80977819 euros
24/07/2006	5,76025294 euros
23/07/2006	5,74891581 euros
22/07/2006	5,74928511 euros
21/07/2006	5,74965445 euros
20/07/2006	5,77574579 euros
19/07/2006	5,7031368 euros
18/07/2006	5,68651801 euros
17/07/2006	5,69435095 euros
16/07/2006	5,72058222 euros
15/07/2006	5,72092831 euros
14/07/2006	5,7212746 euros
13/07/2006	5,82151309 euros
12/07/2006	5,86590742 euros
11/07/2006	5,85407583 euros
10/07/2006	5,87975488 euros
09/07/2006	5,8376838 euros
08/07/2006	5,83812119 euros
07/07/2006	5,83855814 euros
06/07/2006	5,82899038 euros
05/07/2006	5,81832312 euros
04/07/2006	5,86901971 euros
03/07/2006	5,84557971 euros
02/07/2006	5,83475011 euros
01/07/2006	5,83511368 euros
30/06/2006	5,83548648 euros
29/06/2006	5,75571501 euros
28/06/2006	5,66750644 euros
27/06/2006	5,68369771 euros
26/06/2006	5,66044312 euros
25/06/2006	5,67611671 euros
24/06/2006	5,67646033 euros
23/06/2006	5,67680401 euros
22/06/2006	5,64012623 euros
21/06/2006	5,55340431 euros
20/06/2006	5,5799694 euros
19/06/2006	5,6590305 euros
18/06/2006	5,69910385 euros
17/06/2006	5,69948419 euros
16/06/2006	5,69986427 euros
15/06/2006	5,5479932 euros
14/06/2006	5,50410219 euros
13/06/2006	5,48145376 euros
12/06/2006	5,62836686 euros
11/06/2006	5,62122344 euros
10/06/2006	5,62157952 euros
09/06/2006	5,62193367 euros
08/06/2006	5,54295597 euros
07/06/2006	5,72701216 euros