Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/06/2008	6,94389697 euros
26/06/2008	7,01141554 euros
25/06/2008	7,10465815 euros
24/06/2008	7,05228996 euros
23/06/2008	7,15483449 euros
22/06/2008	7,17393944 euros
21/06/2008	7,17417151 euros
20/06/2008	7,17440765 euros
19/06/2008	7,29437893 euros
18/06/2008	7,36201962 euros
17/06/2008	7,37669582 euros
16/06/2008	7,32510218 euros
15/06/2008	7,30781927 euros
14/06/2008	7,30805562 euros
13/06/2008	7,30829197 euros
12/06/2008	7,30945911 euros
11/06/2008	7,31009147 euros
10/06/2008	7,33268419 euros
09/06/2008	7,38171578 euros
08/06/2008	7,5489689 euros
07/06/2008	7,54921057 euros
06/06/2008	7,54945225 euros
05/06/2008	7,61652947 euros
04/06/2008	7,58238195 euros
03/06/2008	7,63537496 euros
02/06/2008	7,7433924 euros
01/06/2008	7,75940989 euros
31/05/2008	7,75968861 euros
30/05/2008	7,75994669 euros
29/05/2008	7,69691389 euros
28/05/2008	7,56516485 euros
27/05/2008	7,50457518 euros
26/05/2008	7,51785099 euros
25/05/2008	7,61273986 euros
24/05/2008	7,61298345 euros
23/05/2008	7,61323009 euros
22/05/2008	7,69233027 euros
21/05/2008	7,7567226 euros
20/05/2008	7,79487365 euros
19/05/2008	7,92504827 euros
18/05/2008	7,91014094 euros
17/05/2008	7,91038578 euros
16/05/2008	7,91062998 euros
15/05/2008	7,8072006 euros
14/05/2008	7,75445667 euros
13/05/2008	7,70866858 euros
12/05/2008	7,66019123 euros
11/05/2008	7,62982159 euros
10/05/2008	7,63006265 euros
09/05/2008	7,63030373 euros