Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/09/2006	6,02242564 euros
13/09/2006	6,00682157 euros
12/09/2006	5,96954442 euros
11/09/2006	5,99130223 euros
10/09/2006	6,05857027 euros
09/09/2006	6,05882091 euros
08/09/2006	6,05907156 euros
07/09/2006	6,03755152 euros
06/09/2006	6,03813533 euros
05/09/2006	6,06529066 euros
04/09/2006	6,03918004 euros
03/09/2006	5,98269591 euros
02/09/2006	5,98307634 euros
01/09/2006	5,98345696 euros
31/08/2006	5,95037985 euros
30/08/2006	5,92832437 euros
29/08/2006	5,90598783 euros
28/08/2006	5,85843169 euros
27/08/2006	5,8930983 euros
26/08/2006	5,89347266 euros
25/08/2006	5,89384712 euros
24/08/2006	5,87578089 euros
23/08/2006	5,92624637 euros
22/08/2006	5,94755939 euros
21/08/2006	5,87557589 euros
20/08/2006	5,97113817 euros
19/08/2006	5,97150243 euros
18/08/2006	5,97186672 euros
17/08/2006	5,96069573 euros
16/08/2006	5,94092227 euros
15/08/2006	5,90898864 euros
14/08/2006	5,91236223 euros
13/08/2006	5,87639435 euros
12/08/2006	5,8767565 euros
11/08/2006	5,87711868 euros
10/08/2006	5,85937058 euros
09/08/2006	5,86351334 euros
08/08/2006	5,84378966 euros
07/08/2006	5,803563 euros
06/08/2006	5,82325461 euros
05/08/2006	5,82361577 euros
04/08/2006	5,82397698 euros
03/08/2006	5,82546346 euros
02/08/2006	5,81046594 euros
01/08/2006	5,81398961 euros
31/07/2006	5,84906916 euros
30/07/2006	5,86886382 euros
29/07/2006	5,86922786 euros
28/07/2006	5,86959191 euros
27/07/2006	5,85334857 euros