Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/10/2008	5,44600115 euros
02/10/2008	5,52675697 euros
01/10/2008	5,47785282 euros
30/09/2008	5,38756298 euros
29/09/2008	5,41386885 euros
28/09/2008	5,48584389 euros
27/09/2008	5,48618573 euros
26/09/2008	5,48653125 euros
25/09/2008	5,54450769 euros
24/09/2008	5,58659065 euros
23/09/2008	5,58080788 euros
22/09/2008	5,75182299 euros
21/09/2008	5,76683502 euros
20/09/2008	5,76719382 euros
19/09/2008	5,76755862 euros
18/09/2008	5,31997947 euros
17/09/2008	5,48894411 euros
16/09/2008	5,52045289 euros
15/09/2008	5,77660973 euros
14/09/2008	5,92083086 euros
13/09/2008	5,92119522 euros
12/09/2008	5,92156213 euros
11/09/2008	5,95166597 euros
10/09/2008	6,06390038 euros
09/09/2008	6,1470316 euros
08/09/2008	6,24188907 euros
07/09/2008	5,97166111 euros
06/09/2008	5,97202459 euros
05/09/2008	5,97238997 euros
04/09/2008	6,01140599 euros
03/09/2008	6,10287185 euros
02/09/2008	6,17107043 euros
01/09/2008	6,16039529 euros
31/08/2008	6,23284968 euros
30/08/2008	6,23323251 euros
29/08/2008	6,23361837 euros
28/08/2008	6,16987731 euros
27/08/2008	6,2195009 euros
26/08/2008	6,21376007 euros
25/08/2008	6,21284197 euros
24/08/2008	6,12286311 euros
23/08/2008	6,12325365 euros
22/08/2008	6,12364302 euros
21/08/2008	6,112364 euros
20/08/2008	6,2418298 euros
19/08/2008	6,17006096 euros
18/08/2008	6,28652723 euros
17/08/2008	6,38789027 euros
16/08/2008	6,38830712 euros
15/08/2008	6,38872383 euros