Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/08/2007	8,21720734 euros
29/08/2007	8,11882587 euros
28/08/2007	8,15769117 euros
27/08/2007	8,1554059 euros
26/08/2007	8,00167434 euros
25/08/2007	8,00215906 euros
24/08/2007	8,00264414 euros
23/08/2007	8,01028039 euros
22/08/2007	7,82834638 euros
21/08/2007	7,66088664 euros
20/08/2007	7,6241158 euros
19/08/2007	7,26337989 euros
18/08/2007	7,26383534 euros
17/08/2007	7,26429027 euros
16/08/2007	7,3807623 euros
15/08/2007	7,83835903 euros
14/08/2007	7,96187035 euros
13/08/2007	7,99262389 euros
12/08/2007	7,93300623 euros
11/08/2007	7,93344979 euros
10/08/2007	7,93389341 euros
09/08/2007	8,16067514 euros
08/08/2007	8,13466637 euros
07/08/2007	7,93408309 euros
06/08/2007	7,98051103 euros
05/08/2007	8,14302558 euros
04/08/2007	8,14352453 euros
03/08/2007	8,14402366 euros
02/08/2007	8,13630869 euros
01/08/2007	8,13911089 euros
31/07/2007	8,442341 euros
30/07/2007	8,32889666 euros
29/07/2007	8,31430909 euros
28/07/2007	8,3147867 euros
27/07/2007	8,31526451 euros
26/07/2007	8,54841335 euros
25/07/2007	8,68607221 euros
24/07/2007	8,62737986 euros
23/07/2007	8,57391278 euros
22/07/2007	8,50823844 euros
21/07/2007	8,50870305 euros
20/07/2007	8,5091678 euros
19/07/2007	8,37888923 euros
18/07/2007	8,35524794 euros
17/07/2007	8,45175986 euros
16/07/2007	8,42970025 euros
15/07/2007	8,48296698 euros
14/07/2007	8,48345613 euros
13/07/2007	8,48394538 euros
12/07/2007	8,36652649 euros