Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/04/2006	6,79770402 euros
11/04/2006	6,84665785 euros
10/04/2006	6,87348722 euros
09/04/2006	6,85952485 euros
08/04/2006	6,85975955 euros
07/04/2006	6,85999426 euros
06/04/2006	6,81670963 euros
05/04/2006	6,80400097 euros
04/04/2006	6,79858888 euros
03/04/2006	6,82508848 euros
02/04/2006	6,69470373 euros
01/04/2006	6,69493239 euros
31/03/2006	6,69516394 euros
30/03/2006	6,66198099 euros
29/03/2006	6,61376826 euros
28/03/2006	6,61261931 euros
27/03/2006	6,67651639 euros
26/03/2006	6,67939416 euros
25/03/2006	6,67962007 euros
24/03/2006	6,67984598 euros
23/03/2006	6,64495432 euros
22/03/2006	6,59558743 euros
21/03/2006	6,61846771 euros
20/03/2006	6,64661388 euros
19/03/2006	6,6202385 euros
18/03/2006	6,62046374 euros
17/03/2006	6,62068894 euros
16/03/2006	6,6538933 euros
15/03/2006	6,63706399 euros
14/03/2006	6,58963821 euros
13/03/2006	6,60734335 euros
12/03/2006	6,52923613 euros
11/03/2006	6,52945239 euros
10/03/2006	6,52966872 euros
09/03/2006	6,54621584 euros
08/03/2006	6,50037479 euros
07/03/2006	6,59957354 euros
06/03/2006	6,74676977 euros
05/03/2006	6,7405692 euros
04/03/2006	6,74079272 euros
03/03/2006	6,74101724 euros
02/03/2006	6,83485556 euros
01/03/2006	6,76521747 euros
28/02/2006	6,77444276 euros
27/02/2006	6,8547831 euros
26/02/2006	6,80211288 euros
25/02/2006	6,8023343 euros
24/02/2006	6,80255623 euros
23/02/2006	6,74799022 euros
22/02/2006	6,76378508 euros