Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/11/2008	3,80923689 euros
23/11/2008	3,73744435 euros
22/11/2008	3,73754978 euros
21/11/2008	3,73765595 euros
20/11/2008	3,70732093 euros
19/11/2008	3,87754434 euros
18/11/2008	3,95765685 euros
17/11/2008	4,06985496 euros
16/11/2008	4,16433972 euros
15/11/2008	4,164456 euros
14/11/2008	4,16457203 euros
13/11/2008	4,13824533 euros
12/11/2008	4,21436345 euros
11/11/2008	4,3144657 euros
10/11/2008	4,48325486 euros
09/11/2008	4,40533621 euros
08/11/2008	4,4054586 euros
07/11/2008	4,40558107 euros
06/11/2008	4,39691811 euros
05/11/2008	4,64019098 euros
04/11/2008	4,67916717 euros
03/11/2008	4,55894135 euros
02/11/2008	4,4559742 euros
01/11/2008	4,45609543 euros
31/10/2008	4,45623143 euros
30/10/2008	4,31084729 euros
29/10/2008	4,02199868 euros
28/10/2008	3,89686302 euros
27/10/2008	3,73586 euros
26/10/2008	3,83536612 euros
25/10/2008	3,83547159 euros
24/10/2008	3,83557833 euros
23/10/2008	4,05523115 euros
22/10/2008	4,22231121 euros
21/10/2008	4,41123115 euros
20/10/2008	4,3819642 euros
19/10/2008	4,266118 euros
18/10/2008	4,2662345 euros
17/10/2008	4,26635247 euros
16/10/2008	4,31005227 euros
15/10/2008	4,57396394 euros
14/10/2008	4,85294924 euros
13/10/2008	4,60459929 euros
12/10/2008	4,30132914 euros
11/10/2008	4,30143574 euros
10/10/2008	4,30155129 euros
09/10/2008	4,53890778 euros
08/10/2008	4,48544794 euros
07/10/2008	4,79138848 euros
06/10/2008	4,91011386 euros