Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/06/2008	6,68619225 euros
24/06/2008	6,66078229 euros
23/06/2008	6,73149132 euros
22/06/2008	6,74273953 euros
21/06/2008	6,74315581 euros
20/06/2008	6,74357677 euros
19/06/2008	6,8326962 euros
18/06/2008	6,95881697 euros
17/06/2008	6,91436055 euros
16/06/2008	6,89802741 euros
15/06/2008	6,86915318 euros
14/06/2008	6,86956988 euros
13/06/2008	6,86999066 euros
12/06/2008	6,90823789 euros
11/06/2008	6,96145093 euros
10/06/2008	6,95664237 euros
09/06/2008	7,05328622 euros
08/06/2008	7,19109025 euros
07/06/2008	7,19154158 euros
06/06/2008	7,19199283 euros
05/06/2008	7,24367251 euros
04/06/2008	7,24650647 euros
03/06/2008	7,23128729 euros
02/06/2008	7,35720963 euros
01/06/2008	7,33040684 euros
31/05/2008	7,33087127 euros
30/05/2008	7,33132239 euros
29/05/2008	7,2951387 euros
28/05/2008	7,1760155 euros
27/05/2008	7,1670748 euros
26/05/2008	7,12534874 euros
25/05/2008	7,26235582 euros
24/05/2008	7,2628014 euros
23/05/2008	7,26324995 euros
22/05/2008	7,3703527 euros
21/05/2008	7,41939915 euros
20/05/2008	7,46989368 euros
19/05/2008	7,6137433 euros
18/05/2008	7,59698698 euros
17/05/2008	7,59744992 euros
16/05/2008	7,59791393 euros
15/05/2008	7,54968599 euros
14/05/2008	7,48957024 euros
13/05/2008	7,48630705 euros
12/05/2008	7,43735791 euros
11/05/2008	7,39666278 euros
10/05/2008	7,39711521 euros
09/05/2008	7,39756559 euros
08/05/2008	7,50853087 euros
07/05/2008	7,5693135 euros