Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/10/2007	9,00288094 euros
10/10/2007	8,91964105 euros
09/10/2007	8,88771981 euros
08/10/2007	8,7991528 euros
07/10/2007	8,74685926 euros
06/10/2007	8,74706739 euros
05/10/2007	8,74727552 euros
04/10/2007	8,62194707 euros
03/10/2007	8,67127879 euros
02/10/2007	8,73999487 euros
01/10/2007	8,56309076 euros
30/09/2007	8,50727892 euros
29/09/2007	8,50749273 euros
28/09/2007	8,50770601 euros
27/09/2007	8,47021459 euros
26/09/2007	8,38862835 euros
25/09/2007	8,30762154 euros
24/09/2007	8,33186682 euros
23/09/2007	8,26345399 euros
22/09/2007	8,26366973 euros
21/09/2007	8,26388536 euros
20/09/2007	8,21741026 euros
19/09/2007	8,22754913 euros
18/09/2007	8,01354541 euros
17/09/2007	7,95069003 euros
16/09/2007	8,00521216 euros
15/09/2007	8,00540989 euros
14/09/2007	8,00560787 euros
13/09/2007	7,95761595 euros
12/09/2007	7,8920826 euros
11/09/2007	7,8954484 euros
10/09/2007	7,84287034 euros
09/09/2007	7,94945188 euros
08/09/2007	7,94964874 euros
07/09/2007	7,94984561 euros
06/09/2007	8,00622269 euros
05/09/2007	7,99859245 euros
04/09/2007	8,03720076 euros
03/09/2007	8,00891066 euros
02/09/2007	7,94417308 euros
01/09/2007	7,9443743 euros
31/08/2007	7,94458917 euros
30/08/2007	7,81696612 euros
29/08/2007	7,72969344 euros
28/08/2007	7,72190742 euros
27/08/2007	7,77759874 euros
26/08/2007	7,65476053 euros
25/08/2007	7,65496047 euros
24/08/2007	7,65516048 euros
23/08/2007	7,63404829 euros