Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/01/2007	6,96163352 euros
12/01/2007	6,96189027 euros
11/01/2007	6,84379233 euros
10/01/2007	6,76579695 euros
09/01/2007	6,84453637 euros
08/01/2007	6,89729436 euros
07/01/2007	6,92020694 euros
06/01/2007	6,9204532 euros
05/01/2007	6,92069947 euros
04/01/2007	6,99839412 euros
03/01/2007	7,02711275 euros
02/01/2007	7,02633475 euros
01/01/2007	7,00729089 euros
31/12/2006	7,00758507 euros
30/12/2006	7,0078447 euros
29/12/2006	7,00810422 euros
28/12/2006	6,99422137 euros
27/12/2006	6,95475568 euros
26/12/2006	6,87471995 euros
25/12/2006	6,86583797 euros
24/12/2006	6,86608335 euros
23/12/2006	6,86609158 euros
22/12/2006	6,86656447 euros
21/12/2006	6,86263603 euros
20/12/2006	6,84716247 euros
19/12/2006	6,81127812 euros
18/12/2006	6,91069788 euros
17/12/2006	6,90590084 euros
16/12/2006	6,90612263 euros
15/12/2006	6,90634423 euros
14/12/2006	6,82559064 euros
13/12/2006	6,73126018 euros
12/12/2006	6,73834015 euros
11/12/2006	6,79314605 euros
10/12/2006	6,76385941 euros
09/12/2006	6,76409066 euros
08/12/2006	6,76432192 euros
07/12/2006	6,79187037 euros
06/12/2006	6,79391041 euros
05/12/2006	6,74922295 euros
04/12/2006	6,67879659 euros
03/12/2006	6,69892563 euros
02/12/2006	6,69915338 euros
01/12/2006	6,69938111 euros
30/11/2006	6,70496332 euros
29/11/2006	6,66689256 euros
28/11/2006	6,57489222 euros
27/11/2006	6,67312169 euros
26/11/2006	6,69056943 euros
25/11/2006	6,69079783 euros