Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/11/2005	5,89799764 euros
19/11/2005	5,89820081 euros
18/11/2005	5,89840424 euros
17/11/2005	5,87994022 euros
16/11/2005	5,82626405 euros
15/11/2005	5,81784086 euros
14/11/2005	5,8028452 euros
13/11/2005	5,8044005 euros
12/11/2005	5,80459914 euros
11/11/2005	5,80479786 euros
10/11/2005	5,74505137 euros
09/11/2005	5,74608673 euros
08/11/2005	5,72556264 euros
07/11/2005	5,67907842 euros
06/11/2005	5,64282822 euros
05/11/2005	5,64302452 euros
04/11/2005	5,64322111 euros
03/11/2005	5,62149459 euros
02/11/2005	5,60085062 euros
01/11/2005	5,5307329 euros
31/10/2005	5,44411892 euros
30/10/2005	5,34437339 euros
29/10/2005	5,3445551 euros
28/10/2005	5,34473688 euros
27/10/2005	5,34566954 euros
26/10/2005	5,41829309 euros
25/10/2005	5,42123887 euros
24/10/2005	5,4329969 euros
23/10/2005	5,36953297 euros
22/10/2005	5,36973773 euros
21/10/2005	5,3699427 euros
20/10/2005	5,39856309 euros
19/10/2005	5,37055695 euros
18/10/2005	5,46435677 euros
17/10/2005	5,4509203 euros
16/10/2005	5,43342279 euros
15/10/2005	5,43361119 euros
14/10/2005	5,43379954 euros
13/10/2005	5,47174671 euros
12/10/2005	5,56676789 euros
11/10/2005	5,63676272 euros
10/10/2005	5,58632993 euros
09/10/2005	5,51898958 euros
08/10/2005	5,51917547 euros
07/10/2005	5,51936146 euros
06/10/2005	5,57078863 euros
05/10/2005	5,73249522 euros
04/10/2005	5,82722048 euros
03/10/2005	5,79491018 euros
02/10/2005	5,73910049 euros