Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/10/2006	6,55689495 euros
28/10/2006	6,5571514 euros
27/10/2006	6,55740781 euros
26/10/2006	6,59353406 euros
25/10/2006	6,57411601 euros
24/10/2006	6,56378942 euros
23/10/2006	6,53557822 euros
22/10/2006	6,53013077 euros
21/10/2006	6,53037327 euros
20/10/2006	6,53061574 euros
19/10/2006	6,544065 euros
18/10/2006	6,55153809 euros
17/10/2006	6,54701254 euros
16/10/2006	6,587029 euros
15/10/2006	6,54322023 euros
14/10/2006	6,54326552 euros
13/10/2006	6,54331061 euros
12/10/2006	6,45687254 euros
11/10/2006	6,41611058 euros
10/10/2006	6,40140733 euros
09/10/2006	6,3418905 euros
08/10/2006	6,33269944 euros
07/10/2006	6,33295517 euros
06/10/2006	6,33321085 euros
05/10/2006	6,30733283 euros
04/10/2006	6,22870672 euros
03/10/2006	6,24770053 euros
02/10/2006	6,30096723 euros
01/10/2006	6,29731355 euros
30/09/2006	6,29756958 euros
29/09/2006	6,29782123 euros
28/09/2006	6,28784032 euros
27/09/2006	6,26542564 euros
26/09/2006	6,18947888 euros
25/09/2006	6,12373741 euros
24/09/2006	6,12819794 euros
23/09/2006	6,12843443 euros
22/09/2006	6,12867083 euros
21/09/2006	6,25026045 euros
20/09/2006	6,29183106 euros
19/09/2006	6,33539492 euros
18/09/2006	6,32934073 euros
17/09/2006	6,25167704 euros
16/09/2006	6,25191174 euros
15/09/2006	6,2521462 euros
14/09/2006	6,22761325 euros
13/09/2006	6,21894669 euros
12/09/2006	6,14349848 euros
11/09/2006	6,13986377 euros
10/09/2006	6,23527645 euros