Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/09/2007	8,74576911 euros
21/09/2007	8,74626499 euros
20/09/2007	8,67865709 euros
19/09/2007	8,67587589 euros
18/09/2007	8,45375695 euros
17/09/2007	8,45504583 euros
16/09/2007	8,51586859 euros
15/09/2007	8,51635237 euros
14/09/2007	8,516836 euros
13/09/2007	8,4275344 euros
12/09/2007	8,37334847 euros
11/09/2007	8,37991961 euros
10/09/2007	8,33776052 euros
09/09/2007	8,41569666 euros
08/09/2007	8,41618734 euros
07/09/2007	8,41667841 euros
06/09/2007	8,45434666 euros
05/09/2007	8,4124342 euros
04/09/2007	8,44369387 euros
03/09/2007	8,42937423 euros
02/09/2007	8,36251223 euros
01/09/2007	8,3629991 euros
31/08/2007	8,36349797 euros
30/08/2007	8,21720734 euros
29/08/2007	8,11882587 euros
28/08/2007	8,15769117 euros
27/08/2007	8,1554059 euros
26/08/2007	8,00167434 euros
25/08/2007	8,00215906 euros
24/08/2007	8,00264414 euros
23/08/2007	8,01028039 euros
22/08/2007	7,82834638 euros
21/08/2007	7,66088664 euros
20/08/2007	7,6241158 euros
19/08/2007	7,26337989 euros
18/08/2007	7,26383534 euros
17/08/2007	7,26429027 euros
16/08/2007	7,3807623 euros
15/08/2007	7,83835903 euros
14/08/2007	7,96187035 euros
13/08/2007	7,99262389 euros
12/08/2007	7,93300623 euros
11/08/2007	7,93344979 euros
10/08/2007	7,93389341 euros
09/08/2007	8,16067514 euros
08/08/2007	8,13466637 euros
07/08/2007	7,93408309 euros
06/08/2007	7,98051103 euros
05/08/2007	8,14302558 euros
04/08/2007	8,14352453 euros