Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/11/2006	6,69102604 euros
23/11/2006	6,75095289 euros
22/11/2006	6,76600325 euros
21/11/2006	6,7320184 euros
20/11/2006	6,688845 euros
19/11/2006	6,70790065 euros
18/11/2006	6,70813008 euros
17/11/2006	6,7083595 euros
16/11/2006	6,753134 euros
15/11/2006	6,7450374 euros
14/11/2006	6,72472134 euros
13/11/2006	6,68671984 euros
12/11/2006	6,67830334 euros
11/11/2006	6,67855995 euros
10/11/2006	6,67881629 euros
09/11/2006	6,7164102 euros
08/11/2006	6,67481502 euros
07/11/2006	6,70356522 euros
06/11/2006	6,67552413 euros
05/11/2006	6,59855661 euros
04/11/2006	6,5988054 euros
03/11/2006	6,59905417 euros
02/11/2006	6,5640792 euros
01/11/2006	6,54368083 euros
31/10/2006	6,52112246 euros
30/10/2006	6,50343301 euros
29/10/2006	6,55689495 euros
28/10/2006	6,5571514 euros
27/10/2006	6,55740781 euros
26/10/2006	6,59353406 euros
25/10/2006	6,57411601 euros
24/10/2006	6,56378942 euros
23/10/2006	6,53557822 euros
22/10/2006	6,53013077 euros
21/10/2006	6,53037327 euros
20/10/2006	6,53061574 euros
19/10/2006	6,544065 euros
18/10/2006	6,55153809 euros
17/10/2006	6,54701254 euros
16/10/2006	6,587029 euros
15/10/2006	6,54322023 euros
14/10/2006	6,54326552 euros
13/10/2006	6,54331061 euros
12/10/2006	6,45687254 euros
11/10/2006	6,41611058 euros
10/10/2006	6,40140733 euros
09/10/2006	6,3418905 euros
08/10/2006	6,33269944 euros
07/10/2006	6,33295517 euros
06/10/2006	6,33321085 euros