Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/08/2008	6,62668375 euros
15/08/2008	6,62688388 euros
14/08/2008	6,58177637 euros
13/08/2008	6,52612298 euros
12/08/2008	6,56933488 euros
11/08/2008	6,56948742 euros
10/08/2008	6,55691138 euros
09/08/2008	6,55711138 euros
08/08/2008	6,55731186 euros
07/08/2008	6,53643788 euros
06/08/2008	6,5359972 euros
05/08/2008	6,45942884 euros
04/08/2008	6,51852719 euros
03/08/2008	6,63213281 euros
02/08/2008	6,63234694 euros
01/08/2008	6,63256102 euros
31/07/2008	6,67112507 euros
30/07/2008	6,64634763 euros
29/07/2008	6,48032897 euros
28/07/2008	6,52586789 euros
27/07/2008	6,53491527 euros
26/07/2008	6,53511649 euros
25/07/2008	6,53532474 euros
24/07/2008	6,69245891 euros
23/07/2008	6,70095339 euros
22/07/2008	6,56908525 euros
21/07/2008	6,61393276 euros
20/07/2008	6,54652479 euros
19/07/2008	6,54673062 euros
18/07/2008	6,54694566 euros
17/07/2008	6,57994255 euros
16/07/2008	6,47484058 euros
15/07/2008	6,43796186 euros
14/07/2008	6,6226935 euros
13/07/2008	6,625151 euros
12/07/2008	6,62535543 euros
11/07/2008	6,62556609 euros
10/07/2008	6,63609013 euros
09/07/2008	6,65083625 euros
08/07/2008	6,597222 euros
07/07/2008	6,71344959 euros
06/07/2008	6,64825623 euros
05/07/2008	6,6484652 euros
04/07/2008	6,64868171 euros
03/07/2008	6,62077914 euros
02/07/2008	6,76365466 euros
01/07/2008	6,85079642 euros
30/06/2008	6,9458249 euros
29/06/2008	6,94360768 euros
28/06/2008	6,94375092 euros