Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/06/2006	5,80646982 euros
26/06/2006	5,77356561 euros
25/06/2006	5,8242741 euros
24/06/2006	5,82448297 euros
23/06/2006	5,82469176 euros
22/06/2006	5,79581551 euros
21/06/2006	5,72179733 euros
20/06/2006	5,73903345 euros
19/06/2006	5,79213957 euros
18/06/2006	5,76776718 euros
17/06/2006	5,7680024 euros
16/06/2006	5,76823747 euros
15/06/2006	5,66815831 euros
14/06/2006	5,57826782 euros
13/06/2006	5,56955012 euros
12/06/2006	5,77592944 euros
11/06/2006	5,79654361 euros
10/06/2006	5,79678709 euros
09/06/2006	5,79702888 euros
08/06/2006	5,69888393 euros
07/06/2006	5,92941644 euros
06/06/2006	5,99970869 euros
05/06/2006	6,11552171 euros
04/06/2006	6,17598743 euros
03/06/2006	6,17617907 euros
02/06/2006	6,17636984 euros
01/06/2006	6,0863368 euros
31/05/2006	6,07378495 euros
30/05/2006	6,12326085 euros
29/05/2006	6,24352821 euros
28/05/2006	6,16714551 euros
27/05/2006	6,1674659 euros
26/05/2006	6,16778619 euros
25/05/2006	6,05862883 euros
24/05/2006	6,00392986 euros
23/05/2006	6,13911537 euros
22/05/2006	6,07853411 euros
21/05/2006	6,35366298 euros
20/05/2006	6,3539082 euros
19/05/2006	6,35415324 euros
18/05/2006	6,41442279 euros
17/05/2006	6,54115352 euros
16/05/2006	6,57143294 euros
15/05/2006	6,60995998 euros
14/05/2006	6,80629117 euros
13/05/2006	6,80651809 euros
12/05/2006	6,80674509 euros
11/05/2006	7,03857953 euros
10/05/2006	7,03273116 euros
09/05/2006	7,07348228 euros