Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/11/2008	4,04521896 euros
21/11/2008	4,0454734 euros
20/11/2008	3,9824711 euros
19/11/2008	4,13016588 euros
18/11/2008	4,17100776 euros
17/11/2008	4,32663442 euros
16/11/2008	4,36588916 euros
15/11/2008	4,36616463 euros
14/11/2008	4,36644048 euros
13/11/2008	4,37753831 euros
12/11/2008	4,56063064 euros
11/11/2008	4,56155679 euros
10/11/2008	4,67705216 euros
09/11/2008	4,60328569 euros
08/11/2008	4,6035755 euros
07/11/2008	4,60386724 euros
06/11/2008	4,54109338 euros
05/11/2008	4,78066716 euros
04/11/2008	4,70365397 euros
03/11/2008	4,69393994 euros
02/11/2008	4,56347247 euros
01/11/2008	4,56375643 euros
31/10/2008	4,56404484 euros
30/10/2008	4,39479537 euros
29/10/2008	4,04527061 euros
28/10/2008	4,06093129 euros
27/10/2008	3,94207738 euros
26/10/2008	4,1261382 euros
25/10/2008	4,1264122 euros
24/10/2008	4,12668522 euros
23/10/2008	4,36374952 euros
22/10/2008	4,56263894 euros
21/10/2008	4,67382398 euros
20/10/2008	4,61748901 euros
19/10/2008	4,49121031 euros
18/10/2008	4,49148719 euros
17/10/2008	4,49176522 euros
16/10/2008	4,60002472 euros
15/10/2008	4,88750245 euros
14/10/2008	5,03913444 euros
13/10/2008	4,8084138 euros
12/10/2008	4,54632263 euros
11/10/2008	4,54660096 euros
10/10/2008	4,54688797 euros
09/10/2008	4,77812992 euros
08/10/2008	4,71776906 euros
07/10/2008	5,12972684 euros
06/10/2008	5,18026823 euros
05/10/2008	5,44533892 euros
04/10/2008	5,44567003 euros