Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/04/2007	7,31011716 euros
22/04/2007	7,27643131 euros
21/04/2007	7,2766791 euros
20/04/2007	7,27692688 euros
19/04/2007	7,1730903 euros
18/04/2007	7,24776266 euros
17/04/2007	7,2931225 euros
16/04/2007	7,28733898 euros
15/04/2007	7,21841424 euros
14/04/2007	7,21865731 euros
13/04/2007	7,21890034 euros
12/04/2007	7,19074672 euros
11/04/2007	7,24302761 euros
10/04/2007	7,21880797 euros
09/04/2007	7,17907401 euros
08/04/2007	7,17168164 euros
07/04/2007	7,17191773 euros
06/04/2007	7,1721539 euros
05/04/2007	7,16925837 euros
04/04/2007	7,17219366 euros
03/04/2007	7,11762232 euros
02/04/2007	7,04588354 euros
01/04/2007	7,06634583 euros
31/03/2007	7,0665843 euros
30/03/2007	7,06681553 euros
29/03/2007	7,00934127 euros
28/03/2007	6,94504699 euros
27/03/2007	7,00164493 euros
26/03/2007	7,06758114 euros
25/03/2007	7,04003382 euros
24/03/2007	7,04026736 euros
23/03/2007	7,04050084 euros
22/03/2007	6,99919025 euros
21/03/2007	6,93014342 euros
20/03/2007	6,8571817 euros
19/03/2007	6,81524257 euros
18/03/2007	6,73579704 euros
17/03/2007	6,73604964 euros
16/03/2007	6,73630223 euros
15/03/2007	6,77905619 euros
14/03/2007	6,72222344 euros
13/03/2007	6,83046553 euros
12/03/2007	6,90552679 euros
11/03/2007	6,86608878 euros
10/03/2007	6,86634586 euros
09/03/2007	6,86660294 euros
08/03/2007	6,81089491 euros
07/03/2007	6,71162605 euros
06/03/2007	6,68903337 euros
05/03/2007	6,56734488 euros