Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/05/2006	7,05540909 euros
07/05/2006	7,01753123 euros
06/05/2006	7,0177546 euros
05/05/2006	7,0179779 euros
04/05/2006	7,0200488 euros
03/05/2006	6,97709066 euros
02/05/2006	6,92955056 euros
01/05/2006	6,88171392 euros
30/04/2006	6,87258775 euros
29/04/2006	6,87270753 euros
28/04/2006	6,87282734 euros
27/04/2006	6,93140985 euros
26/04/2006	6,95086787 euros
25/04/2006	6,89691638 euros
24/04/2006	6,95232609 euros
23/04/2006	6,99695587 euros
22/04/2006	6,99719439 euros
21/04/2006	6,99743294 euros
20/04/2006	6,94981876 euros
19/04/2006	6,9292668 euros
18/04/2006	6,89247388 euros
17/04/2006	6,83051376 euros
16/04/2006	6,82736247 euros
15/04/2006	6,82759434 euros
14/04/2006	6,82782622 euros
13/04/2006	6,80985424 euros
12/04/2006	6,79770402 euros
11/04/2006	6,84665785 euros
10/04/2006	6,87348722 euros
09/04/2006	6,85952485 euros
08/04/2006	6,85975955 euros
07/04/2006	6,85999426 euros
06/04/2006	6,81670963 euros
05/04/2006	6,80400097 euros
04/04/2006	6,79858888 euros
03/04/2006	6,82508848 euros
02/04/2006	6,69470373 euros
01/04/2006	6,69493239 euros
31/03/2006	6,69516394 euros
30/03/2006	6,66198099 euros
29/03/2006	6,61376826 euros
28/03/2006	6,61261931 euros
27/03/2006	6,67651639 euros
26/03/2006	6,67939416 euros
25/03/2006	6,67962007 euros
24/03/2006	6,67984598 euros
23/03/2006	6,64495432 euros
22/03/2006	6,59558743 euros
21/03/2006	6,61846771 euros
20/03/2006	6,64661388 euros