Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/11/2007	9,12159158 euros
10/11/2007	9,1221068 euros
09/11/2007	9,12262205 euros
08/11/2007	9,18755407 euros
07/11/2007	9,42276875 euros
06/11/2007	9,45792232 euros
05/11/2007	9,41773329 euros
04/11/2007	9,63830417 euros
03/11/2007	9,63884905 euros
02/11/2007	9,63939455 euros
01/11/2007	9,84945262 euros
31/10/2007	9,86096543 euros
30/10/2007	9,8774861 euros
29/10/2007	9,86597785 euros
28/10/2007	9,68789283 euros
27/10/2007	9,688417 euros
26/10/2007	9,68894132 euros
25/10/2007	9,56409889 euros
24/10/2007	9,45362752 euros
23/10/2007	9,45920689 euros
22/10/2007	9,31181142 euros
21/10/2007	9,51241979 euros
20/10/2007	9,51292573 euros
19/10/2007	9,51343704 euros
18/10/2007	9,5878135 euros
17/10/2007	9,59536304 euros
16/10/2007	9,59601698 euros
15/10/2007	9,63601822 euros
14/10/2007	9,61915917 euros
13/10/2007	9,61973936 euros
12/10/2007	9,62031959 euros
11/10/2007	9,67256764 euros
10/10/2007	9,52540185 euros
09/10/2007	9,44959977 euros
08/10/2007	9,39857479 euros
07/10/2007	9,33438039 euros
06/10/2007	9,33487732 euros
05/10/2007	9,33537431 euros
04/10/2007	9,18103358 euros
03/10/2007	9,31406049 euros
02/10/2007	9,40261034 euros
01/10/2007	9,15500146 euros
30/09/2007	9,04655738 euros
29/09/2007	9,04704445 euros
28/09/2007	9,04753299 euros
27/09/2007	9,00461439 euros
26/09/2007	8,89414488 euros
25/09/2007	8,83844383 euros
24/09/2007	8,88489332 euros
23/09/2007	8,74527654 euros