Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/03/2008	6,77578864 euros
18/03/2008	6,71954518 euros
17/03/2008	6,64130493 euros
16/03/2008	6,96737765 euros
15/03/2008	6,96759137 euros
14/03/2008	6,96780529 euros
13/03/2008	6,98828172 euros
12/03/2008	7,24006445 euros
11/03/2008	7,19910002 euros
10/03/2008	7,11160959 euros
09/03/2008	7,21841657 euros
08/03/2008	7,21863603 euros
07/03/2008	7,21885617 euros
06/03/2008	7,41790872 euros
05/03/2008	7,44599323 euros
04/03/2008	7,45785864 euros
03/03/2008	7,48785142 euros
02/03/2008	7,65360409 euros
01/03/2008	7,65383916 euros
29/02/2008	7,65412288 euros
28/02/2008	7,77997682 euros
27/02/2008	7,80463841 euros
26/02/2008	7,78378615 euros
25/02/2008	7,7439864 euros
24/02/2008	7,69248663 euros
23/02/2008	7,69273107 euros
22/02/2008	7,69297576 euros
21/02/2008	7,77057008 euros
20/02/2008	7,70791823 euros
19/02/2008	7,74219144 euros
18/02/2008	7,69819122 euros
17/02/2008	7,63417539 euros
16/02/2008	7,63442264 euros
15/02/2008	7,6346698 euros
14/02/2008	7,70064456 euros
13/02/2008	7,60045677 euros
12/02/2008	7,55109526 euros
11/02/2008	7,42468853 euros
10/02/2008	7,48265912 euros
09/02/2008	7,48288279 euros
08/02/2008	7,48310648 euros
07/02/2008	7,44203127 euros
06/02/2008	7,48227106 euros
05/02/2008	7,61007285 euros
04/02/2008	7,65463486 euros
03/02/2008	7,48455151 euros
02/02/2008	7,48473484 euros
01/02/2008	7,484918 euros
31/01/2008	7,28962229 euros
30/01/2008	7,33015538 euros