Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/12/2005	6,04963335 euros
08/12/2005	6,07105665 euros
07/12/2005	6,13594516 euros
06/12/2005	6,10171958 euros
05/12/2005	6,06305128 euros
04/12/2005	6,06870495 euros
03/12/2005	6,06894336 euros
02/12/2005	6,06918204 euros
01/12/2005	5,99753878 euros
30/11/2005	5,93637333 euros
29/11/2005	5,91740099 euros
28/11/2005	5,94986501 euros
27/11/2005	5,94024338 euros
26/11/2005	5,94044675 euros
25/11/2005	5,94065015 euros
24/11/2005	5,9184267 euros
23/11/2005	5,90894897 euros
22/11/2005	5,86354263 euros
21/11/2005	5,84299582 euros
20/11/2005	5,89799764 euros
19/11/2005	5,89820081 euros
18/11/2005	5,89840424 euros
17/11/2005	5,87994022 euros
16/11/2005	5,82626405 euros
15/11/2005	5,81784086 euros
14/11/2005	5,8028452 euros
13/11/2005	5,8044005 euros
12/11/2005	5,80459914 euros
11/11/2005	5,80479786 euros
10/11/2005	5,74505137 euros
09/11/2005	5,74608673 euros
08/11/2005	5,72556264 euros
07/11/2005	5,67907842 euros
06/11/2005	5,64282822 euros
05/11/2005	5,64302452 euros
04/11/2005	5,64322111 euros
03/11/2005	5,62149459 euros
02/11/2005	5,60085062 euros
01/11/2005	5,5307329 euros
31/10/2005	5,44411892 euros
30/10/2005	5,34437339 euros
29/10/2005	5,3445551 euros
28/10/2005	5,34473688 euros
27/10/2005	5,34566954 euros
26/10/2005	5,41829309 euros
25/10/2005	5,42123887 euros
24/10/2005	5,4329969 euros
23/10/2005	5,36953297 euros
22/10/2005	5,36973773 euros
21/10/2005	5,3699427 euros