Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/08/2006	6,26461535 euros
15/08/2006	6,21890541 euros
14/08/2006	6,22288692 euros
13/08/2006	6,19861357 euros
12/08/2006	6,19883635 euros
11/08/2006	6,19905913 euros
10/08/2006	6,15627312 euros
09/08/2006	6,17322846 euros
08/08/2006	6,14451468 euros
07/08/2006	6,10998799 euros
06/08/2006	6,14123443 euros
05/08/2006	6,14146317 euros
04/08/2006	6,14169184 euros
03/08/2006	6,10022937 euros
02/08/2006	6,07998534 euros
01/08/2006	6,06579733 euros
31/07/2006	6,11060136 euros
30/07/2006	6,13502978 euros
29/07/2006	6,13525427 euros
28/07/2006	6,13547876 euros
27/07/2006	6,09684377 euros
26/07/2006	6,06215175 euros
25/07/2006	6,02196128 euros
24/07/2006	5,9534567 euros
23/07/2006	5,9270781 euros
22/07/2006	5,92728955 euros
21/07/2006	5,92750095 euros
20/07/2006	5,99372443 euros
19/07/2006	5,92744481 euros
18/07/2006	5,85148389 euros
17/07/2006	5,87189269 euros
16/07/2006	5,88836552 euros
15/07/2006	5,88855902 euros
14/07/2006	5,88875241 euros
13/07/2006	5,97722457 euros
12/07/2006	6,08381684 euros
11/07/2006	6,06579358 euros
10/07/2006	6,07940362 euros
09/07/2006	6,05210911 euros
08/07/2006	6,05232794 euros
07/07/2006	6,05254685 euros
06/07/2006	6,02665027 euros
05/07/2006	6,03216056 euros
04/07/2006	6,1109235 euros
03/07/2006	6,06516552 euros
02/07/2006	6,02593978 euros
01/07/2006	6,02620102 euros
30/06/2006	6,02646871 euros
29/06/2006	5,91218142 euros
28/06/2006	5,80839891 euros