Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/10/2008	5,29969701 euros
04/10/2008	5,29983616 euros
03/10/2008	5,29997531 euros
02/10/2008	5,46628269 euros
01/10/2008	5,52795214 euros
30/09/2008	5,41442673 euros
29/09/2008	5,40442193 euros
28/09/2008	5,56155807 euros
27/09/2008	5,56171375 euros
26/09/2008	5,5618714 euros
25/09/2008	5,59866097 euros
24/09/2008	5,57334748 euros
23/09/2008	5,60965403 euros
22/09/2008	5,80024945 euros
21/09/2008	5,83346991 euros
20/09/2008	5,83363973 euros
19/09/2008	5,83383074 euros
18/09/2008	5,31042793 euros
17/09/2008	5,42460041 euros
16/09/2008	5,51008269 euros
15/09/2008	5,76719581 euros
14/09/2008	5,96333489 euros
13/09/2008	5,96349763 euros
12/09/2008	5,96366132 euros
11/09/2008	5,9646359 euros
10/09/2008	6,03620299 euros
09/09/2008	6,13916986 euros
08/09/2008	6,30338804 euros
07/09/2008	6,11529178 euros
06/09/2008	6,11546425 euros
05/09/2008	6,11564037 euros
04/09/2008	6,18174484 euros
03/09/2008	6,30934061 euros
02/09/2008	6,40109803 euros
01/09/2008	6,40970716 euros
31/08/2008	6,4721225 euros
30/08/2008	6,47230027 euros
29/08/2008	6,47247942 euros
28/08/2008	6,44860292 euros
27/08/2008	6,4191029 euros
26/08/2008	6,41179564 euros
25/08/2008	6,45133127 euros
24/08/2008	6,44883595 euros
23/08/2008	6,44902836 euros
22/08/2008	6,44922174 euros
21/08/2008	6,4473358 euros
20/08/2008	6,49518794 euros
19/08/2008	6,41761395 euros
18/08/2008	6,55080797 euros
17/08/2008	6,62648371 euros