Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/05/2008	7,61428792 euros
05/05/2008	7,62063201 euros
04/05/2008	7,62288607 euros
03/05/2008	7,62334597 euros
02/05/2008	7,6238059 euros
01/05/2008	7,47484573 euros
30/04/2008	7,47526981 euros
29/04/2008	7,47219264 euros
28/04/2008	7,4581645 euros
27/04/2008	7,42172458 euros
26/04/2008	7,42218284 euros
25/04/2008	7,42264346 euros
24/04/2008	7,37645016 euros
23/04/2008	7,26891084 euros
22/04/2008	7,20655632 euros
21/04/2008	7,20401445 euros
20/04/2008	7,13521086 euros
19/04/2008	7,13565082 euros
18/04/2008	7,13609386 euros
17/04/2008	7,11774982 euros
16/04/2008	7,02097524 euros
15/04/2008	7,02002566 euros
14/04/2008	6,99198103 euros
13/04/2008	7,17049624 euros
12/04/2008	7,17094418 euros
11/04/2008	7,17139468 euros
10/04/2008	7,06651856 euros
09/04/2008	7,05763936 euros
08/04/2008	7,14307851 euros
07/04/2008	7,21069077 euros
06/04/2008	7,1132257 euros
05/04/2008	7,11366453 euros
04/04/2008	7,11410339 euros
03/04/2008	7,19444119 euros
02/04/2008	7,10864412 euros
01/04/2008	6,94487174 euros
31/03/2008	6,86885996 euros
30/03/2008	6,9517046 euros
29/03/2008	6,95214757 euros
28/03/2008	6,95259497 euros
27/03/2008	6,84855717 euros
26/03/2008	6,88176988 euros
25/03/2008	6,88917263 euros
24/03/2008	6,64229869 euros
23/03/2008	6,64267584 euros
22/03/2008	6,64308681 euros
21/03/2008	6,6434978 euros
20/03/2008	6,55952017 euros
19/03/2008	6,57340828 euros
18/03/2008	6,3994721 euros