Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/07/2006	6,13547876 euros
27/07/2006	6,09684377 euros
26/07/2006	6,06215175 euros
25/07/2006	6,02196128 euros
24/07/2006	5,9534567 euros
23/07/2006	5,9270781 euros
22/07/2006	5,92728955 euros
21/07/2006	5,92750095 euros
20/07/2006	5,99372443 euros
19/07/2006	5,92744481 euros
18/07/2006	5,85148389 euros
17/07/2006	5,87189269 euros
16/07/2006	5,88836552 euros
15/07/2006	5,88855902 euros
14/07/2006	5,88875241 euros
13/07/2006	5,97722457 euros
12/07/2006	6,08381684 euros
11/07/2006	6,06579358 euros
10/07/2006	6,07940362 euros
09/07/2006	6,05210911 euros
08/07/2006	6,05232794 euros
07/07/2006	6,05254685 euros
06/07/2006	6,02665027 euros
05/07/2006	6,03216056 euros
04/07/2006	6,1109235 euros
03/07/2006	6,06516552 euros
02/07/2006	6,02593978 euros
01/07/2006	6,02620102 euros
30/06/2006	6,02646871 euros
29/06/2006	5,91218142 euros
28/06/2006	5,80839891 euros
27/06/2006	5,80646982 euros
26/06/2006	5,77356561 euros
25/06/2006	5,8242741 euros
24/06/2006	5,82448297 euros
23/06/2006	5,82469176 euros
22/06/2006	5,79581551 euros
21/06/2006	5,72179733 euros
20/06/2006	5,73903345 euros
19/06/2006	5,79213957 euros
18/06/2006	5,76776718 euros
17/06/2006	5,7680024 euros
16/06/2006	5,76823747 euros
15/06/2006	5,66815831 euros
14/06/2006	5,57826782 euros
13/06/2006	5,56955012 euros
12/06/2006	5,77592944 euros
11/06/2006	5,79654361 euros
10/06/2006	5,79678709 euros
09/06/2006	5,79702888 euros