Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/10/2006	6,30733283 euros
04/10/2006	6,22870672 euros
03/10/2006	6,24770053 euros
02/10/2006	6,30096723 euros
01/10/2006	6,29731355 euros
30/09/2006	6,29756958 euros
29/09/2006	6,29782123 euros
28/09/2006	6,28784032 euros
27/09/2006	6,26542564 euros
26/09/2006	6,18947888 euros
25/09/2006	6,12373741 euros
24/09/2006	6,12819794 euros
23/09/2006	6,12843443 euros
22/09/2006	6,12867083 euros
21/09/2006	6,25026045 euros
20/09/2006	6,29183106 euros
19/09/2006	6,33539492 euros
18/09/2006	6,32934073 euros
17/09/2006	6,25167704 euros
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