Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/02/2007	7,13280658 euros
10/02/2007	7,13323089 euros
09/02/2007	7,13365543 euros
08/02/2007	7,13366838 euros
07/02/2007	7,12461429 euros
06/02/2007	7,10432455 euros
05/02/2007	7,06051705 euros
04/02/2007	7,0064937 euros
03/02/2007	7,0068934 euros
02/02/2007	7,00729328 euros
01/02/2007	6,92506458 euros
31/01/2007	6,90287244 euros
30/01/2007	6,94534686 euros
29/01/2007	6,92652662 euros
28/01/2007	6,94147101 euros
27/01/2007	6,94186259 euros
26/01/2007	6,94225414 euros
25/01/2007	7,0085713 euros
24/01/2007	7,04813421 euros
23/01/2007	6,97535862 euros
22/01/2007	7,02543975 euros
21/01/2007	6,96168379 euros
20/01/2007	6,96209472 euros
19/01/2007	6,96250554 euros
18/01/2007	6,98186696 euros
17/01/2007	6,94636635 euros
16/01/2007	6,92665617 euros
15/01/2007	6,91786865 euros
14/01/2007	6,82121149 euros
13/01/2007	6,82162802 euros
12/01/2007	6,82204466 euros
11/01/2007	6,70668912 euros
10/01/2007	6,69052135 euros
09/01/2007	6,77634969 euros
08/01/2007	6,791897 euros
07/01/2007	6,821187 euros
06/01/2007	6,82160432 euros
05/01/2007	6,82202168 euros
04/01/2007	6,85045675 euros
03/01/2007	6,90343723 euros
02/01/2007	6,85737196 euros
01/01/2007	6,82072766 euros
31/12/2006	6,82116869 euros
30/12/2006	6,82158238 euros
29/12/2006	6,82199669 euros
28/12/2006	6,79946828 euros
27/12/2006	6,73331213 euros
26/12/2006	6,66346694 euros
25/12/2006	6,65848818 euros
24/12/2006	6,65870637 euros