Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/05/2008	7,71390485 euros
07/05/2008	7,7440708 euros
06/05/2008	7,7199424 euros
05/05/2008	7,73216617 euros
04/05/2008	7,72037208 euros
03/05/2008	7,72061041 euros
02/05/2008	7,72084875 euros
01/05/2008	7,51274379 euros
30/04/2008	7,51305972 euros
29/04/2008	7,50734223 euros
28/04/2008	7,53638814 euros
27/04/2008	7,50631783 euros
26/04/2008	7,50655784 euros
25/04/2008	7,5068005 euros
24/04/2008	7,44372547 euros
23/04/2008	7,38386534 euros
22/04/2008	7,37102688 euros
21/04/2008	7,36589207 euros
20/04/2008	7,34974455 euros
19/04/2008	7,34997333 euros
18/04/2008	7,35019766 euros
17/04/2008	7,28203702 euros
16/04/2008	7,20878271 euros
15/04/2008	7,16983314 euros
14/04/2008	7,12440485 euros
13/04/2008	7,23872698 euros
12/04/2008	7,23895353 euros
11/04/2008	7,2391846 euros
10/04/2008	7,18885346 euros
09/04/2008	7,22240942 euros
08/04/2008	7,25147143 euros
07/04/2008	7,30208522 euros
06/04/2008	7,19786567 euros
05/04/2008	7,19809314 euros
04/04/2008	7,19832062 euros
03/04/2008	7,24241897 euros
02/04/2008	7,17717277 euros
01/04/2008	7,02025614 euros
31/03/2008	6,90855329 euros
30/03/2008	6,96116208 euros
29/03/2008	6,96138426 euros
28/03/2008	6,96160801 euros
27/03/2008	6,93744538 euros
26/03/2008	6,94257587 euros
25/03/2008	6,97085302 euros
24/03/2008	6,75817004 euros
23/03/2008	6,75308547 euros
22/03/2008	6,75330071 euros
21/03/2008	6,75351596 euros
20/03/2008	6,72217368 euros