Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/07/2007	8,31907915 euros
10/07/2007	8,4123943 euros
09/07/2007	8,42494126 euros
08/07/2007	8,3150197 euros
07/07/2007	8,31548796 euros
06/07/2007	8,31595627 euros
05/07/2007	8,26234802 euros
04/07/2007	8,22374974 euros
03/07/2007	8,1676447 euros
02/07/2007	8,03022684 euros
01/07/2007	8,01459333 euros
30/06/2007	8,01504267 euros
29/06/2007	8,01548131 euros
28/06/2007	8,02591323 euros
27/06/2007	7,95639419 euros
26/06/2007	8,00941266 euros
25/06/2007	8,05495808 euros
24/06/2007	8,10815471 euros
23/06/2007	8,10860828 euros
22/06/2007	8,10906251 euros
21/06/2007	8,17209373 euros
20/06/2007	8,10019253 euros
19/06/2007	8,06325455 euros
18/06/2007	8,05200398 euros
17/06/2007	7,96607023 euros
16/06/2007	7,9665604 euros
15/06/2007	7,96705072 euros
14/06/2007	7,89546482 euros
13/06/2007	7,77685931 euros
12/06/2007	7,77868569 euros
11/06/2007	7,7333501 euros
10/06/2007	7,70342025 euros
09/06/2007	7,70388315 euros
08/06/2007	7,70434613 euros
07/06/2007	7,74749024 euros
06/06/2007	7,73091777 euros
05/06/2007	7,72653532 euros
04/06/2007	7,74203485 euros
03/06/2007	7,71964057 euros
02/06/2007	7,72010393 euros
01/06/2007	7,72056734 euros
31/05/2007	7,62279821 euros
30/05/2007	7,50454436 euros
29/05/2007	7,52334307 euros
28/05/2007	7,52421132 euros
27/05/2007	7,51049909 euros
26/05/2007	7,51095653 euros
25/05/2007	7,51141404 euros
24/05/2007	7,56244851 euros
23/05/2007	7,58900097 euros