Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/09/2007	7,9443743 euros
31/08/2007	7,94458917 euros
30/08/2007	7,81696612 euros
29/08/2007	7,72969344 euros
28/08/2007	7,72190742 euros
27/08/2007	7,77759874 euros
26/08/2007	7,65476053 euros
25/08/2007	7,65496047 euros
24/08/2007	7,65516048 euros
23/08/2007	7,63404829 euros
22/08/2007	7,52871705 euros
21/08/2007	7,34902575 euros
20/08/2007	7,37068576 euros
19/08/2007	7,17441851 euros
18/08/2007	7,17459951 euros
17/08/2007	7,17478029 euros
16/08/2007	7,17917766 euros
15/08/2007	7,58901342 euros
14/08/2007	7,71922241 euros
13/08/2007	7,75217016 euros
12/08/2007	7,69715282 euros
11/08/2007	7,69733707 euros
10/08/2007	7,69752129 euros
09/08/2007	7,89162276 euros
08/08/2007	7,94828424 euros
07/08/2007	7,76608995 euros
06/08/2007	7,73752764 euros
05/08/2007	7,92013424 euros
04/08/2007	7,92032129 euros
03/08/2007	7,92050838 euros
02/08/2007	7,95244552 euros
01/08/2007	7,92548297 euros
31/07/2007	8,12198213 euros
30/07/2007	8,01156172 euros
29/07/2007	7,97336452 euros
28/07/2007	7,97355766 euros
27/07/2007	7,97375083 euros
26/07/2007	8,14192047 euros
25/07/2007	8,32675435 euros
24/07/2007	8,32329294 euros
23/07/2007	8,34548401 euros
22/07/2007	8,27966494 euros
21/07/2007	8,27986052 euros
20/07/2007	8,28005611 euros
19/07/2007	8,22555464 euros
18/07/2007	8,18492842 euros
17/07/2007	8,23480579 euros
16/07/2007	8,22994794 euros
15/07/2007	8,26734582 euros
14/07/2007	8,26754664 euros