Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/02/2007	7,10562285 euros
12/02/2007	7,1163951 euros
11/02/2007	7,17119977 euros
10/02/2007	7,17144591 euros
09/02/2007	7,17169194 euros
08/02/2007	7,18469547 euros
07/02/2007	7,21311644 euros
06/02/2007	7,23268764 euros
05/02/2007	7,20720026 euros
04/02/2007	7,15502219 euros
03/02/2007	7,15524977 euros
02/02/2007	7,15547727 euros
01/02/2007	7,11546294 euros
31/01/2007	7,04563661 euros
30/01/2007	7,01715321 euros
29/01/2007	7,03423754 euros
28/01/2007	7,07253767 euros
27/01/2007	7,07279414 euros
26/01/2007	7,07305059 euros
25/01/2007	7,11919417 euros
24/01/2007	7,13150462 euros
23/01/2007	7,04669783 euros
22/01/2007	7,07836969 euros
21/01/2007	7,01578552 euros
20/01/2007	7,01602364 euros
19/01/2007	7,01626169 euros
18/01/2007	7,0511186 euros
17/01/2007	7,02519593 euros
16/01/2007	7,01277651 euros
15/01/2007	7,02042163 euros
14/01/2007	6,96137678 euros
13/01/2007	6,96163352 euros
12/01/2007	6,96189027 euros
11/01/2007	6,84379233 euros
10/01/2007	6,76579695 euros
09/01/2007	6,84453637 euros
08/01/2007	6,89729436 euros
07/01/2007	6,92020694 euros
06/01/2007	6,9204532 euros
05/01/2007	6,92069947 euros
04/01/2007	6,99839412 euros
03/01/2007	7,02711275 euros
02/01/2007	7,02633475 euros
01/01/2007	7,00729089 euros
31/12/2006	7,00758507 euros
30/12/2006	7,0078447 euros
29/12/2006	7,00810422 euros
28/12/2006	6,99422137 euros
27/12/2006	6,95475568 euros
26/12/2006	6,87471995 euros