Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/12/2007	8,5542708 euros
04/12/2007	8,39780888 euros
03/12/2007	8,43942145 euros
02/12/2007	8,4171147 euros
01/12/2007	8,41733918 euros
30/11/2007	8,41759402 euros
29/11/2007	8,2843994 euros
28/11/2007	8,13580009 euros
27/11/2007	7,95630411 euros
26/11/2007	8,05788338 euros
25/11/2007	7,98358495 euros
24/11/2007	7,98379155 euros
23/11/2007	7,98399753 euros
22/11/2007	7,96112158 euros
21/11/2007	8,05343711 euros
20/11/2007	8,27482204 euros
19/11/2007	8,36479168 euros
18/11/2007	8,47650549 euros
17/11/2007	8,47671667 euros
16/11/2007	8,47692758 euros
15/11/2007	8,57250456 euros
14/11/2007	8,6454401 euros
13/11/2007	8,47963856 euros
12/11/2007	8,49667132 euros
11/11/2007	8,67665454 euros
10/11/2007	8,67685414 euros
09/11/2007	8,67705374 euros
08/11/2007	8,76588696 euros
07/11/2007	8,86509495 euros
06/11/2007	8,93928467 euros
05/11/2007	8,87826147 euros
04/11/2007	9,0024122 euros
03/11/2007	9,00263603 euros
02/11/2007	9,00285986 euros
01/11/2007	9,14030675 euros
31/10/2007	9,16382455 euros
30/10/2007	9,17072058 euros
29/10/2007	9,20060295 euros
28/10/2007	9,04452509 euros
27/10/2007	9,04477153 euros
26/10/2007	9,04501806 euros
25/10/2007	8,93199201 euros
24/10/2007	8,88570921 euros
23/10/2007	8,86066649 euros
22/10/2007	8,71548074 euros
21/10/2007	8,86647744 euros
20/10/2007	8,8666769 euros
19/10/2007	8,86689537 euros
18/10/2007	8,91302583 euros
17/10/2007	8,95468266 euros