Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/01/2006	6,4465366 euros
08/01/2006	6,39046767 euros
07/01/2006	6,39068124 euros
06/01/2006	6,39089482 euros
05/01/2006	6,3391692 euros
04/01/2006	6,31501326 euros
03/01/2006	6,30684937 euros
02/01/2006	6,2045316 euros
01/01/2006	6,21306661 euros
31/12/2005	6,21329793 euros
30/12/2005	6,21350596 euros
29/12/2005	6,20656101 euros
28/12/2005	6,13390212 euros
27/12/2005	6,17166559 euros
26/12/2005	6,17789173 euros
25/12/2005	6,17026068 euros
24/12/2005	6,17046862 euros
23/12/2005	6,17067705 euros
22/12/2005	6,177246 euros
21/12/2005	6,13796359 euros
20/12/2005	6,04547351 euros
19/12/2005	6,03155643 euros
18/12/2005	6,01820814 euros
17/12/2005	6,01841049 euros
16/12/2005	6,01861307 euros
15/12/2005	6,00636211 euros
14/12/2005	6,01094519 euros
13/12/2005	6,03810525 euros
12/12/2005	6,03066633 euros
11/12/2005	6,04922354 euros
10/12/2005	6,04942835 euros
09/12/2005	6,04963335 euros
08/12/2005	6,07105665 euros
07/12/2005	6,13594516 euros
06/12/2005	6,10171958 euros
05/12/2005	6,06305128 euros
04/12/2005	6,06870495 euros
03/12/2005	6,06894336 euros
02/12/2005	6,06918204 euros
01/12/2005	5,99753878 euros
30/11/2005	5,93637333 euros
29/11/2005	5,91740099 euros
28/11/2005	5,94986501 euros
27/11/2005	5,94024338 euros
26/11/2005	5,94044675 euros
25/11/2005	5,94065015 euros
24/11/2005	5,9184267 euros
23/11/2005	5,90894897 euros
22/11/2005	5,86354263 euros
21/11/2005	5,84299582 euros