Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/08/2008	6,33018164 euros
13/08/2008	6,28978302 euros
12/08/2008	6,35574125 euros
11/08/2008	6,38171606 euros
10/08/2008	6,35715247 euros
09/08/2008	6,35754149 euros
08/08/2008	6,35793222 euros
07/08/2008	6,24478912 euros
06/08/2008	6,25670095 euros
05/08/2008	6,15640425 euros
04/08/2008	6,24854121 euros
03/08/2008	6,32148044 euros
02/08/2008	6,32187639 euros
01/08/2008	6,32227238 euros
31/07/2008	6,33519751 euros
30/07/2008	6,32627891 euros
29/07/2008	6,21468458 euros
28/07/2008	6,31301211 euros
27/07/2008	6,32207995 euros
26/07/2008	6,32247187 euros
25/07/2008	6,32286448 euros
24/07/2008	6,46882861 euros
23/07/2008	6,40451371 euros
22/07/2008	6,20017179 euros
21/07/2008	6,22361619 euros
20/07/2008	6,08319931 euros
19/07/2008	6,08359213 euros
18/07/2008	6,08399969 euros
17/07/2008	6,1202158 euros
16/07/2008	6,01253475 euros
15/07/2008	5,99996346 euros
14/07/2008	6,25167704 euros
13/07/2008	6,30314167 euros
12/07/2008	6,30353923 euros
11/07/2008	6,30395839 euros
10/07/2008	6,2586473 euros
09/07/2008	6,24051646 euros
08/07/2008	6,15408201 euros
07/07/2008	6,32110899 euros
06/07/2008	6,24438823 euros
05/07/2008	6,24477197 euros
04/07/2008	6,24515863 euros
03/07/2008	6,20229038 euros
02/07/2008	6,33825255 euros
01/07/2008	6,43239491 euros
30/06/2008	6,47854919 euros
29/06/2008	6,48777874 euros
28/06/2008	6,48818095 euros
27/06/2008	6,48858642 euros
26/06/2008	6,62014181 euros