Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/09/2006	6,25191174 euros
15/09/2006	6,2521462 euros
14/09/2006	6,22761325 euros
13/09/2006	6,21894669 euros
12/09/2006	6,14349848 euros
11/09/2006	6,13986377 euros
10/09/2006	6,23527645 euros
09/09/2006	6,23551455 euros
08/09/2006	6,23575282 euros
07/09/2006	6,22927034 euros
06/09/2006	6,28837214 euros
05/09/2006	6,33340013 euros
04/09/2006	6,29120371 euros
03/09/2006	6,23389459 euros
02/09/2006	6,2341279 euros
01/09/2006	6,23436112 euros
31/08/2006	6,20123873 euros
30/08/2006	6,21416076 euros
29/08/2006	6,19634923 euros
28/08/2006	6,151585 euros
27/08/2006	6,17687836 euros
26/08/2006	6,17710434 euros
25/08/2006	6,17733032 euros
24/08/2006	6,1323512 euros
23/08/2006	6,19274805 euros
22/08/2006	6,22632814 euros
21/08/2006	6,15531693 euros
20/08/2006	6,2354011 euros
19/08/2006	6,23561552 euros
18/08/2006	6,23582991 euros
17/08/2006	6,25831001 euros
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