Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/03/2008	6,41399315 euros
16/03/2008	6,71937822 euros
15/03/2008	6,71979323 euros
14/03/2008	6,72020285 euros
13/03/2008	6,76813777 euros
12/03/2008	7,07006439 euros
11/03/2008	7,01422153 euros
10/03/2008	6,98789146 euros
09/03/2008	7,12294658 euros
08/03/2008	7,12337988 euros
07/03/2008	7,1238161 euros
06/03/2008	7,33585764 euros
05/03/2008	7,30515482 euros
04/03/2008	7,34310471 euros
03/03/2008	7,41142893 euros
02/03/2008	7,63724836 euros
01/03/2008	7,63771043 euros
29/02/2008	7,63819763 euros
28/02/2008	7,73235235 euros
27/02/2008	7,74238076 euros
26/02/2008	7,68766682 euros
25/02/2008	7,67053802 euros
24/02/2008	7,61461401 euros
23/02/2008	7,615065 euros
22/02/2008	7,61551601 euros
21/02/2008	7,70874614 euros
20/02/2008	7,6968997 euros
19/02/2008	7,78650075 euros
18/02/2008	7,73983671 euros
17/02/2008	7,75287179 euros
16/02/2008	7,75333185 euros
15/02/2008	7,75379187 euros
14/02/2008	7,74291432 euros
13/02/2008	7,53043537 euros
12/02/2008	7,51661258 euros
11/02/2008	7,485803 euros
10/02/2008	7,69356478 euros
09/02/2008	7,69402458 euros
08/02/2008	7,69448409 euros
07/02/2008	7,66050619 euros
06/02/2008	7,64772982 euros
05/02/2008	7,79980762 euros
04/02/2008	7,7805486 euros
03/02/2008	7,53798645 euros
02/02/2008	7,53834555 euros
01/02/2008	7,53870384 euros
31/01/2008	7,38432005 euros
30/01/2008	7,36471962 euros
29/01/2008	7,51178976 euros
28/01/2008	7,47170831 euros