Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/05/2004	3,84997415 euros
11/05/2004	3,86663918 euros
10/05/2004	3,76525117 euros
09/05/2004	3,85421373 euros
08/05/2004	3,85436168 euros
07/05/2004	3,85450962 euros
06/05/2004	3,90698792 euros
05/05/2004	3,99400963 euros
04/05/2004	4,03381629 euros
03/05/2004	3,97605834 euros
02/05/2004	3,96267888 euros
01/05/2004	3,96282655 euros
30/04/2004	3,96297774 euros
29/04/2004	4,06240161 euros
28/04/2004	4,12679615 euros
27/04/2004	4,22971437 euros
26/04/2004	4,25970396 euros
25/04/2004	4,29504599 euros
24/04/2004	4,29519368 euros
23/04/2004	4,29534135 euros
22/04/2004	4,26929355 euros
21/04/2004	4,28892333 euros
20/04/2004	4,29982706 euros
19/04/2004	4,28032729 euros
18/04/2004	4,31276324 euros
17/04/2004	4,31290962 euros
16/04/2004	4,313056 euros
15/04/2004	4,32498526 euros
14/04/2004	4,35085252 euros
13/04/2004	4,38889673 euros
12/04/2004	4,3971697 euros
11/04/2004	4,38582617 euros
10/04/2004	4,38597694 euros
09/04/2004	4,3861277 euros
08/04/2004	4,38803695 euros
07/04/2004	4,37725988 euros
06/04/2004	4,37779297 euros
05/04/2004	4,39510622 euros
04/04/2004	4,30210721 euros
03/04/2004	4,30225696 euros
02/04/2004	4,30240667 euros
01/04/2004	4,25598593 euros
31/03/2004	4,24443872 euros
30/03/2004	4,21753037 euros
29/03/2004	4,21467759 euros
28/03/2004	4,13444192 euros
27/03/2004	4,13458306 euros
26/03/2004	4,13472419 euros
25/03/2004	4,14209086 euros
24/03/2004	4,10229823 euros