Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/08/2005	5,24180663 euros
11/08/2005	5,2882904 euros
10/08/2005	5,29302629 euros
09/08/2005	5,24861877 euros
08/08/2005	5,22865626 euros
07/08/2005	5,2187756 euros
06/08/2005	5,21894632 euros
05/08/2005	5,21911732 euros
04/08/2005	5,26987813 euros
03/08/2005	5,28252443 euros
02/08/2005	5,29292305 euros
01/08/2005	5,23675713 euros
31/07/2005	5,2475263 euros
30/07/2005	5,24770513 euros
29/07/2005	5,24788408 euros
28/07/2005	5,22394586 euros
27/07/2005	5,21260117 euros
26/07/2005	5,18693217 euros
25/07/2005	5,18165 euros
24/07/2005	5,16763736 euros
23/07/2005	5,16781442 euros
22/07/2005	5,16799155 euros
21/07/2005	5,13030803 euros
20/07/2005	5,14072199 euros
19/07/2005	5,15834519 euros
18/07/2005	5,10896923 euros
17/07/2005	5,09965867 euros
16/07/2005	5,09983431 euros
15/07/2005	5,10001002 euros
14/07/2005	5,12933153 euros
13/07/2005	5,06633233 euros
12/07/2005	5,04860128 euros
11/07/2005	5,06156661 euros
10/07/2005	5,026381 euros
09/07/2005	5,02654915 euros
08/07/2005	5,02671733 euros
07/07/2005	4,97804016 euros
06/07/2005	5,01166195 euros
05/07/2005	5,00516796 euros
04/07/2005	5,01821515 euros
03/07/2005	4,95713682 euros
02/07/2005	4,95730785 euros
01/07/2005	4,95747888 euros
30/06/2005	4,93261013 euros
29/06/2005	4,94140672 euros
28/06/2005	4,93472991 euros
27/06/2005	4,89450464 euros
26/06/2005	4,9333843 euros
25/06/2005	4,93355082 euros
24/06/2005	4,93371764 euros