Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/09/2008	6,18174484 euros
03/09/2008	6,30934061 euros
02/09/2008	6,40109803 euros
01/09/2008	6,40970716 euros
31/08/2008	6,4721225 euros
30/08/2008	6,47230027 euros
29/08/2008	6,47247942 euros
28/08/2008	6,44860292 euros
27/08/2008	6,4191029 euros
26/08/2008	6,41179564 euros
25/08/2008	6,45133127 euros
24/08/2008	6,44883595 euros
23/08/2008	6,44902836 euros
22/08/2008	6,44922174 euros
21/08/2008	6,4473358 euros
20/08/2008	6,49518794 euros
19/08/2008	6,41761395 euros
18/08/2008	6,55080797 euros
17/08/2008	6,62648371 euros
16/08/2008	6,62668375 euros
15/08/2008	6,62688388 euros
14/08/2008	6,58177637 euros
13/08/2008	6,52612298 euros
12/08/2008	6,56933488 euros
11/08/2008	6,56948742 euros
10/08/2008	6,55691138 euros
09/08/2008	6,55711138 euros
08/08/2008	6,55731186 euros
07/08/2008	6,53643788 euros
06/08/2008	6,5359972 euros
05/08/2008	6,45942884 euros
04/08/2008	6,51852719 euros
03/08/2008	6,63213281 euros
02/08/2008	6,63234694 euros
01/08/2008	6,63256102 euros
31/07/2008	6,67112507 euros
30/07/2008	6,64634763 euros
29/07/2008	6,48032897 euros
28/07/2008	6,52586789 euros
27/07/2008	6,53491527 euros
26/07/2008	6,53511649 euros
25/07/2008	6,53532474 euros
24/07/2008	6,69245891 euros
23/07/2008	6,70095339 euros
22/07/2008	6,56908525 euros
21/07/2008	6,61393276 euros
20/07/2008	6,54652479 euros
19/07/2008	6,54673062 euros
18/07/2008	6,54694566 euros
17/07/2008	6,57994255 euros