Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/07/2007	8,26774748 euros
12/07/2007	8,17200764 euros
11/07/2007	8,07642502 euros
10/07/2007	8,14050459 euros
09/07/2007	8,17813005 euros
08/07/2007	8,09698755 euros
07/07/2007	8,09718752 euros
06/07/2007	8,0973875 euros
05/07/2007	8,04034443 euros
04/07/2007	8,01974242 euros
03/07/2007	7,99135141 euros
02/07/2007	7,88385501 euros
01/07/2007	7,84562283 euros
30/06/2007	7,84582615 euros
29/06/2007	7,84601962 euros
28/06/2007	7,84288926 euros
27/06/2007	7,77342251 euros
26/06/2007	7,81212459 euros
25/06/2007	7,83774901 euros
24/06/2007	7,900384 euros
23/06/2007	7,90071528 euros
22/06/2007	7,90104636 euros
21/06/2007	7,92986898 euros
20/06/2007	7,92772512 euros
19/06/2007	7,89577354 euros
18/06/2007	7,90702507 euros
17/06/2007	7,88316949 euros
16/06/2007	7,88342054 euros
15/06/2007	7,88367159 euros
14/06/2007	7,7897063 euros
13/06/2007	7,64856207 euros
12/06/2007	7,62420379 euros
11/06/2007	7,6161822 euros
10/06/2007	7,56106773 euros
09/06/2007	7,56131784 euros
08/06/2007	7,56156772 euros
07/06/2007	7,5981952 euros
06/06/2007	7,61816555 euros
05/06/2007	7,65658467 euros
04/06/2007	7,68629574 euros
03/06/2007	7,68688704 euros
02/06/2007	7,6871408 euros
01/06/2007	7,68739459 euros
31/05/2007	7,59424473 euros
30/05/2007	7,47212354 euros
29/05/2007	7,48382382 euros
28/05/2007	7,499533 euros
27/05/2007	7,47143064 euros
26/05/2007	7,4716693 euros
25/05/2007	7,47190781 euros