Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/03/2004	4,09735423 euros
22/03/2004	4,04662651 euros
21/03/2004	4,15129728 euros
20/03/2004	4,15143734 euros
19/03/2004	4,15157737 euros
18/03/2004	4,17567011 euros
17/03/2004	4,16346954 euros
16/03/2004	4,07561769 euros
15/03/2004	4,06568929 euros
14/03/2004	4,14809171 euros
13/03/2004	4,14823137 euros
12/03/2004	4,14837103 euros
11/03/2004	4,11026953 euros
10/03/2004	4,17174271 euros
09/03/2004	4,24045201 euros
08/03/2004	4,25211524 euros
07/03/2004	4,32540726 euros
06/03/2004	4,32555344 euros
05/03/2004	4,32569966 euros
04/03/2004	4,3263683 euros
03/03/2004	4,30113612 euros
02/03/2004	4,25629682 euros
01/03/2004	4,24404049 euros
29/02/2004	4,17442647 euros
28/02/2004	4,17456945 euros
27/02/2004	4,17471241 euros
26/02/2004	4,1328348 euros
25/02/2004	4,06468154 euros
24/02/2004	4,05380572 euros
23/02/2004	4,08104248 euros
22/02/2004	4,07900578 euros
21/02/2004	4,07914246 euros
20/02/2004	4,07927911 euros
19/02/2004	4,08913147 euros
18/02/2004	4,0985671 euros
17/02/2004	4,11588758 euros
16/02/2004	4,10239086 euros
15/02/2004	4,07979269 euros
14/02/2004	4,07993191 euros
13/02/2004	4,08007114 euros
12/02/2004	4,0635417 euros
11/02/2004	4,07497121 euros
10/02/2004	4,0127649 euros
09/02/2004	4,02646992 euros
08/02/2004	4,02196767 euros
07/02/2004	4,02210373 euros
06/02/2004	4,02223975 euros
05/02/2004	3,94458924 euros
04/02/2004	3,96233268 euros
03/02/2004	3,97812856 euros