Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/05/2007	7,51478173 euros
23/05/2007	7,55653593 euros
22/05/2007	7,57587995 euros
21/05/2007	7,56800027 euros
20/05/2007	7,49935614 euros
19/05/2007	7,49959908 euros
18/05/2007	7,49984198 euros
17/05/2007	7,44564016 euros
16/05/2007	7,40474742 euros
15/05/2007	7,37903558 euros
14/05/2007	7,4017517 euros
13/05/2007	7,37504996 euros
12/05/2007	7,37529322 euros
11/05/2007	7,37553648 euros
10/05/2007	7,38651499 euros
09/05/2007	7,39849481 euros
08/05/2007	7,35105091 euros
07/05/2007	7,37063368 euros
06/05/2007	7,37194076 euros
05/05/2007	7,37218398 euros
04/05/2007	7,37242714 euros
03/05/2007	7,2945769 euros
02/05/2007	7,23174906 euros
01/05/2007	7,20567363 euros
30/04/2007	7,20909983 euros
29/04/2007	7,21115786 euros
28/04/2007	7,21138909 euros
27/04/2007	7,2116202 euros
26/04/2007	7,29088045 euros
25/04/2007	7,26054841 euros
24/04/2007	7,28067857 euros
23/04/2007	7,31011716 euros
22/04/2007	7,27643131 euros
21/04/2007	7,2766791 euros
20/04/2007	7,27692688 euros
19/04/2007	7,1730903 euros
18/04/2007	7,24776266 euros
17/04/2007	7,2931225 euros
16/04/2007	7,28733898 euros
15/04/2007	7,21841424 euros
14/04/2007	7,21865731 euros
13/04/2007	7,21890034 euros
12/04/2007	7,19074672 euros
11/04/2007	7,24302761 euros
10/04/2007	7,21880797 euros
09/04/2007	7,17907401 euros
08/04/2007	7,17168164 euros
07/04/2007	7,17191773 euros
06/04/2007	7,1721539 euros
05/04/2007	7,16925837 euros