Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/05/2007	7,56006989 euros
21/05/2007	7,52718455 euros
20/05/2007	7,45892113 euros
19/05/2007	7,45936385 euros
18/05/2007	7,45980671 euros
17/05/2007	7,44954882 euros
16/05/2007	7,41049514 euros
15/05/2007	7,37276259 euros
14/05/2007	7,43462605 euros
13/05/2007	7,37159587 euros
12/05/2007	7,3720447 euros
11/05/2007	7,3724937 euros
10/05/2007	7,39696236 euros
09/05/2007	7,36551613 euros
08/05/2007	7,32430746 euros
07/05/2007	7,33193489 euros
06/05/2007	7,30481341 euros
05/05/2007	7,30525401 euros
04/05/2007	7,30569472 euros
03/05/2007	7,2236585 euros
02/05/2007	7,15712486 euros
01/05/2007	7,10673161 euros
30/04/2007	7,10385866 euros
29/04/2007	7,12359248 euros
28/04/2007	7,12403573 euros
27/04/2007	7,12447904 euros
26/04/2007	7,19670381 euros
25/04/2007	7,13220195 euros
24/04/2007	7,16993126 euros
23/04/2007	7,18717146 euros
22/04/2007	7,12607538 euros
21/04/2007	7,126498 euros
20/04/2007	7,12692063 euros
19/04/2007	7,02893068 euros
18/04/2007	7,18156093 euros
17/04/2007	7,19131512 euros
16/04/2007	7,20219245 euros
15/04/2007	7,13158125 euros
14/04/2007	7,13201369 euros
13/04/2007	7,13244614 euros
12/04/2007	7,16237392 euros
11/04/2007	7,1982335 euros
10/04/2007	7,15476996 euros
09/04/2007	7,12549801 euros
08/04/2007	7,11648192 euros
07/04/2007	7,11692087 euros
06/04/2007	7,11735984 euros
05/04/2007	7,09685861 euros
04/04/2007	7,10754266 euros
03/04/2007	7,00608451 euros