Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/11/2006	6,43352199 euros
02/11/2006	6,3960236 euros
01/11/2006	6,34225953 euros
31/10/2006	6,32500341 euros
30/10/2006	6,31716645 euros
29/10/2006	6,34362566 euros
28/10/2006	6,34403347 euros
27/10/2006	6,34444133 euros
26/10/2006	6,37609327 euros
25/10/2006	6,36377052 euros
24/10/2006	6,35543944 euros
23/10/2006	6,32848764 euros
22/10/2006	6,31230472 euros
21/10/2006	6,31270066 euros
20/10/2006	6,31309672 euros
19/10/2006	6,29733996 euros
18/10/2006	6,30763056 euros
17/10/2006	6,3040578 euros
16/10/2006	6,3441964 euros
15/10/2006	6,30635495 euros
14/10/2006	6,30675515 euros
13/10/2006	6,30715535 euros
12/10/2006	6,23674401 euros
11/10/2006	6,21571057 euros
10/10/2006	6,21577138 euros
09/10/2006	6,1609027 euros
08/10/2006	6,20887697 euros
07/10/2006	6,20926219 euros
06/10/2006	6,20964742 euros
05/10/2006	6,1878882 euros
04/10/2006	6,13332831 euros
03/10/2006	6,14485756 euros
02/10/2006	6,15494663 euros
01/10/2006	6,15480905 euros
30/09/2006	6,15520496 euros
29/09/2006	6,15559544 euros
28/09/2006	6,14234294 euros
27/09/2006	6,14944263 euros
26/09/2006	6,08671866 euros
25/09/2006	6,09129315 euros
24/09/2006	6,07199538 euros
23/09/2006	6,07238165 euros
22/09/2006	6,07276792 euros
21/09/2006	6,15475594 euros
20/09/2006	6,15196625 euros
19/09/2006	6,16030339 euros
18/09/2006	6,15752254 euros
17/09/2006	6,06566784 euros
16/09/2006	6,06605472 euros
15/09/2006	6,06644149 euros