Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/08/2004	3,83668625 euros
19/08/2004	3,80563607 euros
18/08/2004	3,77768866 euros
17/08/2004	3,73786888 euros
16/08/2004	3,72738925 euros
15/08/2004	3,7352623 euros
14/08/2004	3,7354078 euros
13/08/2004	3,73555329 euros
12/08/2004	3,71648328 euros
11/08/2004	3,6958887 euros
10/08/2004	3,73425273 euros
09/08/2004	3,72325245 euros
08/08/2004	3,75670298 euros
07/08/2004	3,75684695 euros
06/08/2004	3,75699092 euros
05/08/2004	3,79983835 euros
04/08/2004	3,82322759 euros
03/08/2004	3,81435949 euros
02/08/2004	3,80291848 euros
01/08/2004	3,81175973 euros
31/07/2004	3,81191047 euros
30/07/2004	3,81206008 euros
29/07/2004	3,78348203 euros
28/07/2004	3,766749 euros
27/07/2004	3,73981634 euros
26/07/2004	3,69749292 euros
25/07/2004	3,71039686 euros
24/07/2004	3,71054186 euros
23/07/2004	3,71068687 euros
22/07/2004	3,72943483 euros
21/07/2004	3,75119403 euros
20/07/2004	3,74021373 euros
19/07/2004	3,75320991 euros
18/07/2004	3,7540501 euros
17/07/2004	3,75419497 euros
16/07/2004	3,75433985 euros
15/07/2004	3,71552419 euros
14/07/2004	3,7346971 euros
13/07/2004	3,76302821 euros
12/07/2004	3,7442594 euros
11/07/2004	3,76151586 euros
10/07/2004	3,76166267 euros
09/07/2004	3,76180948 euros
08/07/2004	3,74213044 euros
07/07/2004	3,78102258 euros
06/07/2004	3,75125426 euros
05/07/2004	3,78031472 euros
04/07/2004	3,83135353 euros
03/07/2004	3,83150029 euros
02/07/2004	3,83164705 euros