Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/02/2006	6,77444276 euros
27/02/2006	6,8547831 euros
26/02/2006	6,80211288 euros
25/02/2006	6,8023343 euros
24/02/2006	6,80255623 euros
23/02/2006	6,74799022 euros
22/02/2006	6,76378508 euros
21/02/2006	6,78532552 euros
20/02/2006	6,76332342 euros
19/02/2006	6,76499589 euros
18/02/2006	6,76521713 euros
17/02/2006	6,76543858 euros
16/02/2006	6,6764019 euros
15/02/2006	6,61167317 euros
14/02/2006	6,60961293 euros
13/02/2006	6,62830911 euros
12/02/2006	6,65230101 euros
11/02/2006	6,65250731 euros
10/02/2006	6,65271408 euros
09/02/2006	6,65208353 euros
08/02/2006	6,60146933 euros
07/02/2006	6,66491612 euros
06/02/2006	6,71846145 euros
05/02/2006	6,60410372 euros
04/02/2006	6,60429707 euros
03/02/2006	6,60449081 euros
02/02/2006	6,68556505 euros
01/02/2006	6,73586483 euros
31/01/2006	6,70458174 euros
30/01/2006	6,68913294 euros
29/01/2006	6,6645869 euros
28/01/2006	6,66480088 euros
27/01/2006	6,66501498 euros
26/01/2006	6,56133066 euros
25/01/2006	6,5123628 euros
24/01/2006	6,46582622 euros
23/01/2006	6,38440819 euros
22/01/2006	6,47601177 euros
21/01/2006	6,4762247 euros
20/01/2006	6,47643783 euros
19/01/2006	6,46823641 euros
18/01/2006	6,32962852 euros
17/01/2006	6,42409852 euros
16/01/2006	6,48746945 euros
15/01/2006	6,50050356 euros
14/01/2006	6,50072887 euros
13/01/2006	6,5009546 euros
12/01/2006	6,47736807 euros
11/01/2006	6,44184513 euros
10/01/2006	6,4200141 euros