Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/08/2005	5,24962448 euros
30/08/2005	5,22086615 euros
29/08/2005	5,17819367 euros
28/08/2005	5,19688477 euros
27/08/2005	5,19706044 euros
26/08/2005	5,19723619 euros
25/08/2005	5,2106285 euros
24/08/2005	5,22483358 euros
23/08/2005	5,25933703 euros
22/08/2005	5,27316527 euros
21/08/2005	5,25103448 euros
20/08/2005	5,25121434 euros
19/08/2005	5,25139403 euros
18/08/2005	5,24829476 euros
17/08/2005	5,26445211 euros
16/08/2005	5,28243732 euros
15/08/2005	5,26318604 euros
14/08/2005	5,24145196 euros
13/08/2005	5,2416292 euros
12/08/2005	5,24180663 euros
11/08/2005	5,2882904 euros
10/08/2005	5,29302629 euros
09/08/2005	5,24861877 euros
08/08/2005	5,22865626 euros
07/08/2005	5,2187756 euros
06/08/2005	5,21894632 euros
05/08/2005	5,21911732 euros
04/08/2005	5,26987813 euros
03/08/2005	5,28252443 euros
02/08/2005	5,29292305 euros
01/08/2005	5,23675713 euros
31/07/2005	5,2475263 euros
30/07/2005	5,24770513 euros
29/07/2005	5,24788408 euros
28/07/2005	5,22394586 euros
27/07/2005	5,21260117 euros
26/07/2005	5,18693217 euros
25/07/2005	5,18165 euros
24/07/2005	5,16763736 euros
23/07/2005	5,16781442 euros
22/07/2005	5,16799155 euros
21/07/2005	5,13030803 euros
20/07/2005	5,14072199 euros
19/07/2005	5,15834519 euros
18/07/2005	5,10896923 euros
17/07/2005	5,09965867 euros
16/07/2005	5,09983431 euros
15/07/2005	5,10001002 euros
14/07/2005	5,12933153 euros
13/07/2005	5,06633233 euros