Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/01/2008	7,71870298 euros
26/01/2008	7,71919597 euros
25/01/2008	7,71968748 euros
24/01/2008	7,41139437 euros
23/01/2008	7,40866364 euros
22/01/2008	7,17657222 euros
21/01/2008	7,61706278 euros
20/01/2008	7,89868266 euros
19/01/2008	7,89920739 euros
18/01/2008	7,89973061 euros
17/01/2008	7,92419214 euros
16/01/2008	7,86418499 euros
15/01/2008	8,10701818 euros
14/01/2008	8,22009697 euros
13/01/2008	8,36277811 euros
12/01/2008	8,36331705 euros
11/01/2008	8,36385592 euros
10/01/2008	8,4946849 euros
09/01/2008	8,60091928 euros
08/01/2008	8,50477723 euros
07/01/2008	8,50420976 euros
06/01/2008	8,60321822 euros
05/01/2008	8,60374905 euros
04/01/2008	8,60427988 euros
03/01/2008	8,5237141 euros
02/01/2008	8,6338141 euros
01/01/2008	8,69961237 euros
31/12/2007	8,70018895 euros
30/12/2007	8,64547806 euros
29/12/2007	8,64602332 euros
28/12/2007	8,646567 euros
27/12/2007	8,76834331 euros
26/12/2007	8,73748183 euros
25/12/2007	8,7450374 euros
24/12/2007	8,74557871 euros
23/12/2007	8,6293593 euros
22/12/2007	8,62988979 euros
21/12/2007	8,63042164 euros
20/12/2007	8,48774531 euros
19/12/2007	8,49519754 euros
18/12/2007	8,40904624 euros
17/12/2007	8,43530612 euros
16/12/2007	8,6840143 euros
15/12/2007	8,68452493 euros
14/12/2007	8,68503553 euros
13/12/2007	8,7020141 euros
12/12/2007	8,84759438 euros
11/12/2007	8,93462205 euros
10/12/2007	8,84756318 euros
09/12/2007	8,96877338 euros