Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/04/2007	7,13220195 euros
24/04/2007	7,16993126 euros
23/04/2007	7,18717146 euros
22/04/2007	7,12607538 euros
21/04/2007	7,126498 euros
20/04/2007	7,12692063 euros
19/04/2007	7,02893068 euros
18/04/2007	7,18156093 euros
17/04/2007	7,19131512 euros
16/04/2007	7,20219245 euros
15/04/2007	7,13158125 euros
14/04/2007	7,13201369 euros
13/04/2007	7,13244614 euros
12/04/2007	7,16237392 euros
11/04/2007	7,1982335 euros
10/04/2007	7,15476996 euros
09/04/2007	7,12549801 euros
08/04/2007	7,11648192 euros
07/04/2007	7,11692087 euros
06/04/2007	7,11735984 euros
05/04/2007	7,09685861 euros
04/04/2007	7,10754266 euros
03/04/2007	7,00608451 euros
02/04/2007	6,92973661 euros
01/04/2007	6,93712518 euros
31/03/2007	6,93756901 euros
30/03/2007	6,93800154 euros
29/03/2007	6,90248509 euros
28/03/2007	6,83712623 euros
27/03/2007	6,90915181 euros
26/03/2007	6,94683113 euros
25/03/2007	6,90442653 euros
24/03/2007	6,90484845 euros
23/03/2007	6,90527043 euros
22/03/2007	6,8697977 euros
21/03/2007	6,80311509 euros
20/03/2007	6,75661171 euros
19/03/2007	6,70524641 euros
18/03/2007	6,6536518 euros
17/03/2007	6,65407802 euros
16/03/2007	6,65450416 euros
15/03/2007	6,69468184 euros
14/03/2007	6,62959859 euros
13/03/2007	6,79117297 euros
12/03/2007	6,83683919 euros
11/03/2007	6,74591637 euros
10/03/2007	6,74633138 euros
09/03/2007	6,74674647 euros
08/03/2007	6,72048586 euros
07/03/2007	6,62112545 euros