Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/10/2007	9,51343704 euros
18/10/2007	9,5878135 euros
17/10/2007	9,59536304 euros
16/10/2007	9,59601698 euros
15/10/2007	9,63601822 euros
14/10/2007	9,61915917 euros
13/10/2007	9,61973936 euros
12/10/2007	9,62031959 euros
11/10/2007	9,67256764 euros
10/10/2007	9,52540185 euros
09/10/2007	9,44959977 euros
08/10/2007	9,39857479 euros
07/10/2007	9,33438039 euros
06/10/2007	9,33487732 euros
05/10/2007	9,33537431 euros
04/10/2007	9,18103358 euros
03/10/2007	9,31406049 euros
02/10/2007	9,40261034 euros
01/10/2007	9,15500146 euros
30/09/2007	9,04655738 euros
29/09/2007	9,04704445 euros
28/09/2007	9,04753299 euros
27/09/2007	9,00461439 euros
26/09/2007	8,89414488 euros
25/09/2007	8,83844383 euros
24/09/2007	8,88489332 euros
23/09/2007	8,74527654 euros
22/09/2007	8,74576911 euros
21/09/2007	8,74626499 euros
20/09/2007	8,67865709 euros
19/09/2007	8,67587589 euros
18/09/2007	8,45375695 euros
17/09/2007	8,45504583 euros
16/09/2007	8,51586859 euros
15/09/2007	8,51635237 euros
14/09/2007	8,516836 euros
13/09/2007	8,4275344 euros
12/09/2007	8,37334847 euros
11/09/2007	8,37991961 euros
10/09/2007	8,33776052 euros
09/09/2007	8,41569666 euros
08/09/2007	8,41618734 euros
07/09/2007	8,41667841 euros
06/09/2007	8,45434666 euros
05/09/2007	8,4124342 euros
04/09/2007	8,44369387 euros
03/09/2007	8,42937423 euros
02/09/2007	8,36251223 euros
01/09/2007	8,3629991 euros
31/08/2007	8,36349797 euros