Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/06/2006	6,0863368 euros
31/05/2006	6,07378495 euros
30/05/2006	6,12326085 euros
29/05/2006	6,24352821 euros
28/05/2006	6,16714551 euros
27/05/2006	6,1674659 euros
26/05/2006	6,16778619 euros
25/05/2006	6,05862883 euros
24/05/2006	6,00392986 euros
23/05/2006	6,13911537 euros
22/05/2006	6,07853411 euros
21/05/2006	6,35366298 euros
20/05/2006	6,3539082 euros
19/05/2006	6,35415324 euros
18/05/2006	6,41442279 euros
17/05/2006	6,54115352 euros
16/05/2006	6,57143294 euros
15/05/2006	6,60995998 euros
14/05/2006	6,80629117 euros
13/05/2006	6,80651809 euros
12/05/2006	6,80674509 euros
11/05/2006	7,03857953 euros
10/05/2006	7,03273116 euros
09/05/2006	7,07348228 euros
08/05/2006	7,05540909 euros
07/05/2006	7,01753123 euros
06/05/2006	7,0177546 euros
05/05/2006	7,0179779 euros
04/05/2006	7,0200488 euros
03/05/2006	6,97709066 euros
02/05/2006	6,92955056 euros
01/05/2006	6,88171392 euros
30/04/2006	6,87258775 euros
29/04/2006	6,87270753 euros
28/04/2006	6,87282734 euros
27/04/2006	6,93140985 euros
26/04/2006	6,95086787 euros
25/04/2006	6,89691638 euros
24/04/2006	6,95232609 euros
23/04/2006	6,99695587 euros
22/04/2006	6,99719439 euros
21/04/2006	6,99743294 euros
20/04/2006	6,94981876 euros
19/04/2006	6,9292668 euros
18/04/2006	6,89247388 euros
17/04/2006	6,83051376 euros
16/04/2006	6,82736247 euros
15/04/2006	6,82759434 euros
14/04/2006	6,82782622 euros
13/04/2006	6,80985424 euros