Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/01/2006	6,66480088 euros
27/01/2006	6,66501498 euros
26/01/2006	6,56133066 euros
25/01/2006	6,5123628 euros
24/01/2006	6,46582622 euros
23/01/2006	6,38440819 euros
22/01/2006	6,47601177 euros
21/01/2006	6,4762247 euros
20/01/2006	6,47643783 euros
19/01/2006	6,46823641 euros
18/01/2006	6,32962852 euros
17/01/2006	6,42409852 euros
16/01/2006	6,48746945 euros
15/01/2006	6,50050356 euros
14/01/2006	6,50072887 euros
13/01/2006	6,5009546 euros
12/01/2006	6,47736807 euros
11/01/2006	6,44184513 euros
10/01/2006	6,4200141 euros
09/01/2006	6,4465366 euros
08/01/2006	6,39046767 euros
07/01/2006	6,39068124 euros
06/01/2006	6,39089482 euros
05/01/2006	6,3391692 euros
04/01/2006	6,31501326 euros
03/01/2006	6,30684937 euros
02/01/2006	6,2045316 euros
01/01/2006	6,21306661 euros
31/12/2005	6,21329793 euros
30/12/2005	6,21350596 euros
29/12/2005	6,20656101 euros
28/12/2005	6,13390212 euros
27/12/2005	6,17166559 euros
26/12/2005	6,17789173 euros
25/12/2005	6,17026068 euros
24/12/2005	6,17046862 euros
23/12/2005	6,17067705 euros
22/12/2005	6,177246 euros
21/12/2005	6,13796359 euros
20/12/2005	6,04547351 euros
19/12/2005	6,03155643 euros
18/12/2005	6,01820814 euros
17/12/2005	6,01841049 euros
16/12/2005	6,01861307 euros
15/12/2005	6,00636211 euros
14/12/2005	6,01094519 euros
13/12/2005	6,03810525 euros
12/12/2005	6,03066633 euros
11/12/2005	6,04922354 euros
10/12/2005	6,04942835 euros