Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/03/2007	6,94504699 euros
27/03/2007	7,00164493 euros
26/03/2007	7,06758114 euros
25/03/2007	7,04003382 euros
24/03/2007	7,04026736 euros
23/03/2007	7,04050084 euros
22/03/2007	6,99919025 euros
21/03/2007	6,93014342 euros
20/03/2007	6,8571817 euros
19/03/2007	6,81524257 euros
18/03/2007	6,73579704 euros
17/03/2007	6,73604964 euros
16/03/2007	6,73630223 euros
15/03/2007	6,77905619 euros
14/03/2007	6,72222344 euros
13/03/2007	6,83046553 euros
12/03/2007	6,90552679 euros
11/03/2007	6,86608878 euros
10/03/2007	6,86634586 euros
09/03/2007	6,86660294 euros
08/03/2007	6,81089491 euros
07/03/2007	6,71162605 euros
06/03/2007	6,68903337 euros
05/03/2007	6,56734488 euros
04/03/2007	6,73133312 euros
03/03/2007	6,73159522 euros
02/03/2007	6,73185685 euros
01/03/2007	6,79281746 euros
28/02/2007	6,87541856 euros
27/02/2007	6,95840314 euros
26/02/2007	7,19521905 euros
25/02/2007	7,20665505 euros
24/02/2007	7,20691891 euros
23/02/2007	7,20718266 euros
22/02/2007	7,25237828 euros
21/02/2007	7,19936485 euros
20/02/2007	7,18999747 euros
19/02/2007	7,21073026 euros
18/02/2007	7,20164683 euros
17/02/2007	7,20189225 euros
16/02/2007	7,20213767 euros
15/02/2007	7,19013211 euros
14/02/2007	7,15800898 euros
13/02/2007	7,10562285 euros
12/02/2007	7,1163951 euros
11/02/2007	7,17119977 euros
10/02/2007	7,17144591 euros
09/02/2007	7,17169194 euros
08/02/2007	7,18469547 euros
07/02/2007	7,21311644 euros