Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/12/2006	6,65892517 euros
22/12/2006	6,65914402 euros
21/12/2006	6,64626305 euros
20/12/2006	6,63951642 euros
19/12/2006	6,56360784 euros
18/12/2006	6,67990065 euros
17/12/2006	6,63130661 euros
16/12/2006	6,63165585 euros
15/12/2006	6,63200548 euros
14/12/2006	6,55741547 euros
13/12/2006	6,45682996 euros
12/12/2006	6,48015392 euros
11/12/2006	6,54300968 euros
10/12/2006	6,50718254 euros
09/12/2006	6,50759233 euros
08/12/2006	6,50800213 euros
07/12/2006	6,55998315 euros
06/12/2006	6,5731492 euros
05/12/2006	6,52876701 euros
04/12/2006	6,47666188 euros
03/12/2006	6,50169382 euros
02/12/2006	6,50210158 euros
01/12/2006	6,50312689 euros
30/11/2006	6,51854714 euros
29/11/2006	6,46350912 euros
28/11/2006	6,38574564 euros
27/11/2006	6,5085691 euros
26/11/2006	6,51481099 euros
25/11/2006	6,51521711 euros
24/11/2006	6,51562273 euros
23/11/2006	6,58134092 euros
22/11/2006	6,60030467 euros
21/11/2006	6,54436866 euros
20/11/2006	6,50659429 euros
19/11/2006	6,55267273 euros
18/11/2006	6,55317664 euros
17/11/2006	6,55367883 euros
16/11/2006	6,52562791 euros
15/11/2006	6,52748901 euros
14/11/2006	6,49710368 euros
13/11/2006	6,46530698 euros
12/11/2006	6,45482305 euros
11/11/2006	6,45523787 euros
10/11/2006	6,45565257 euros
09/11/2006	6,48371328 euros
08/11/2006	6,44218333 euros
07/11/2006	6,48760941 euros
06/11/2006	6,46432673 euros
05/11/2006	6,43271982 euros
04/11/2006	6,43312091 euros