Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/12/2007	8,96927956 euros
07/12/2007	8,96978639 euros
06/12/2007	9,07352841 euros
05/12/2007	8,98010389 euros
04/12/2007	8,83580329 euros
03/12/2007	8,85733116 euros
02/12/2007	8,82651146 euros
01/12/2007	8,82707321 euros
30/11/2007	8,82765351 euros
29/11/2007	8,67238939 euros
28/11/2007	8,48273512 euros
27/11/2007	8,40105941 euros
26/11/2007	8,4380789 euros
25/11/2007	8,21993924 euros
24/11/2007	8,22045899 euros
23/11/2007	8,22097817 euros
22/11/2007	8,18649953 euros
21/11/2007	8,33354146 euros
20/11/2007	8,62036737 euros
19/11/2007	8,67737807 euros
18/11/2007	8,77211619 euros
17/11/2007	8,77266537 euros
16/11/2007	8,77321505 euros
15/11/2007	8,96625947 euros
14/11/2007	9,05057465 euros
13/11/2007	8,84073308 euros
12/11/2007	8,87149715 euros
11/11/2007	9,12159158 euros
10/11/2007	9,1221068 euros
09/11/2007	9,12262205 euros
08/11/2007	9,18755407 euros
07/11/2007	9,42276875 euros
06/11/2007	9,45792232 euros
05/11/2007	9,41773329 euros
04/11/2007	9,63830417 euros
03/11/2007	9,63884905 euros
02/11/2007	9,63939455 euros
01/11/2007	9,84945262 euros
31/10/2007	9,86096543 euros
30/10/2007	9,8774861 euros
29/10/2007	9,86597785 euros
28/10/2007	9,68789283 euros
27/10/2007	9,688417 euros
26/10/2007	9,68894132 euros
25/10/2007	9,56409889 euros
24/10/2007	9,45362752 euros
23/10/2007	9,45920689 euros
22/10/2007	9,31181142 euros
21/10/2007	9,51241979 euros
20/10/2007	9,51292573 euros