Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/12/2006	6,91069788 euros
17/12/2006	6,90590084 euros
16/12/2006	6,90612263 euros
15/12/2006	6,90634423 euros
14/12/2006	6,82559064 euros
13/12/2006	6,73126018 euros
12/12/2006	6,73834015 euros
11/12/2006	6,79314605 euros
10/12/2006	6,76385941 euros
09/12/2006	6,76409066 euros
08/12/2006	6,76432192 euros
07/12/2006	6,79187037 euros
06/12/2006	6,79391041 euros
05/12/2006	6,74922295 euros
04/12/2006	6,67879659 euros
03/12/2006	6,69892563 euros
02/12/2006	6,69915338 euros
01/12/2006	6,69938111 euros
30/11/2006	6,70496332 euros
29/11/2006	6,66689256 euros
28/11/2006	6,57489222 euros
27/11/2006	6,67312169 euros
26/11/2006	6,69056943 euros
25/11/2006	6,69079783 euros
24/11/2006	6,69102604 euros
23/11/2006	6,75095289 euros
22/11/2006	6,76600325 euros
21/11/2006	6,7320184 euros
20/11/2006	6,688845 euros
19/11/2006	6,70790065 euros
18/11/2006	6,70813008 euros
17/11/2006	6,7083595 euros
16/11/2006	6,753134 euros
15/11/2006	6,7450374 euros
14/11/2006	6,72472134 euros
13/11/2006	6,68671984 euros
12/11/2006	6,67830334 euros
11/11/2006	6,67855995 euros
10/11/2006	6,67881629 euros
09/11/2006	6,7164102 euros
08/11/2006	6,67481502 euros
07/11/2006	6,70356522 euros
06/11/2006	6,67552413 euros
05/11/2006	6,59855661 euros
04/11/2006	6,5988054 euros
03/11/2006	6,59905417 euros
02/11/2006	6,5640792 euros
01/11/2006	6,54368083 euros
31/10/2006	6,52112246 euros
30/10/2006	6,50343301 euros