Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/03/2006	6,6202385 euros
18/03/2006	6,62046374 euros
17/03/2006	6,62068894 euros
16/03/2006	6,6538933 euros
15/03/2006	6,63706399 euros
14/03/2006	6,58963821 euros
13/03/2006	6,60734335 euros
12/03/2006	6,52923613 euros
11/03/2006	6,52945239 euros
10/03/2006	6,52966872 euros
09/03/2006	6,54621584 euros
08/03/2006	6,50037479 euros
07/03/2006	6,59957354 euros
06/03/2006	6,74676977 euros
05/03/2006	6,7405692 euros
04/03/2006	6,74079272 euros
03/03/2006	6,74101724 euros
02/03/2006	6,83485556 euros
01/03/2006	6,76521747 euros
28/02/2006	6,77444276 euros
27/02/2006	6,8547831 euros
26/02/2006	6,80211288 euros
25/02/2006	6,8023343 euros
24/02/2006	6,80255623 euros
23/02/2006	6,74799022 euros
22/02/2006	6,76378508 euros
21/02/2006	6,78532552 euros
20/02/2006	6,76332342 euros
19/02/2006	6,76499589 euros
18/02/2006	6,76521713 euros
17/02/2006	6,76543858 euros
16/02/2006	6,6764019 euros
15/02/2006	6,61167317 euros
14/02/2006	6,60961293 euros
13/02/2006	6,62830911 euros
12/02/2006	6,65230101 euros
11/02/2006	6,65250731 euros
10/02/2006	6,65271408 euros
09/02/2006	6,65208353 euros
08/02/2006	6,60146933 euros
07/02/2006	6,66491612 euros
06/02/2006	6,71846145 euros
05/02/2006	6,60410372 euros
04/02/2006	6,60429707 euros
03/02/2006	6,60449081 euros
02/02/2006	6,68556505 euros
01/02/2006	6,73586483 euros
31/01/2006	6,70458174 euros
30/01/2006	6,68913294 euros
29/01/2006	6,6645869 euros