Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/01/2008	7,16383738 euros
21/01/2008	7,38265618 euros
20/01/2008	7,63162801 euros
19/01/2008	7,63188236 euros
18/01/2008	7,63213669 euros
17/01/2008	7,68257727 euros
16/01/2008	7,71512174 euros
15/01/2008	7,95518623 euros
14/01/2008	8,07424931 euros
13/01/2008	8,13658744 euros
12/01/2008	8,136832 euros
11/01/2008	8,13707654 euros
10/01/2008	8,23574093 euros
09/01/2008	8,26121118 euros
08/01/2008	8,22745581 euros
07/01/2008	8,1762781 euros
06/01/2008	8,25757791 euros
05/01/2008	8,2578242 euros
04/01/2008	8,25807045 euros
03/01/2008	8,28588009 euros
02/01/2008	8,38330103 euros
01/01/2008	8,41194242 euros
31/12/2007	8,41224744 euros
30/12/2007	8,42085402 euros
29/12/2007	8,42107995 euros
28/12/2007	8,42130558 euros
27/12/2007	8,51067361 euros
26/12/2007	8,44484392 euros
25/12/2007	8,42912382 euros
24/12/2007	8,42933934 euros
23/12/2007	8,38184674 euros
22/12/2007	8,38206121 euros
21/12/2007	8,38227633 euros
20/12/2007	8,2913909 euros
19/12/2007	8,26244499 euros
18/12/2007	8,21450761 euros
17/12/2007	8,22059764 euros
16/12/2007	8,38893966 euros
15/12/2007	8,38915831 euros
14/12/2007	8,38937688 euros
13/12/2007	8,42639077 euros
12/12/2007	8,57227964 euros
11/12/2007	8,61732795 euros
10/12/2007	8,59686188 euros
09/12/2007	8,65821306 euros
08/12/2007	8,65844381 euros
07/12/2007	8,65867459 euros
06/12/2007	8,68265339 euros
05/12/2007	8,5542708 euros
04/12/2007	8,39780888 euros