Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/10/2005	5,73929634 euros
30/09/2005	5,73949361 euros
29/09/2005	5,71584569 euros
28/09/2005	5,69039106 euros
27/09/2005	5,67058416 euros
26/09/2005	5,63410677 euros
25/09/2005	5,57000516 euros
24/09/2005	5,57019506 euros
23/09/2005	5,57038477 euros
22/09/2005	5,56166406 euros
21/09/2005	5,57614246 euros
20/09/2005	5,5947332 euros
19/09/2005	5,57528254 euros
18/09/2005	5,51175861 euros
17/09/2005	5,51194722 euros
16/09/2005	5,51213606 euros
15/09/2005	5,49022535 euros
14/09/2005	5,4319214 euros
13/09/2005	5,44665152 euros
12/09/2005	5,44931847 euros
11/09/2005	5,38775436 euros
10/09/2005	5,38793605 euros
09/09/2005	5,38811799 euros
08/09/2005	5,35939274 euros
07/09/2005	5,33243727 euros
06/09/2005	5,30368633 euros
05/09/2005	5,2687291 euros
04/09/2005	5,25388263 euros
03/09/2005	5,25406233 euros
02/09/2005	5,25424218 euros
01/09/2005	5,26236999 euros
31/08/2005	5,24962448 euros
30/08/2005	5,22086615 euros
29/08/2005	5,17819367 euros
28/08/2005	5,19688477 euros
27/08/2005	5,19706044 euros
26/08/2005	5,19723619 euros
25/08/2005	5,2106285 euros
24/08/2005	5,22483358 euros
23/08/2005	5,25933703 euros
22/08/2005	5,27316527 euros
21/08/2005	5,25103448 euros
20/08/2005	5,25121434 euros
19/08/2005	5,25139403 euros
18/08/2005	5,24829476 euros
17/08/2005	5,26445211 euros
16/08/2005	5,28243732 euros
15/08/2005	5,26318604 euros
14/08/2005	5,24145196 euros
13/08/2005	5,2416292 euros