Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/10/2004	4,19010909 euros
08/10/2004	4,1902568 euros
07/10/2004	4,19996275 euros
06/10/2004	4,21079401 euros
05/10/2004	4,20059165 euros
04/10/2004	4,21210051 euros
03/10/2004	4,12968636 euros
02/10/2004	4,12984469 euros
01/10/2004	4,13000303 euros
30/09/2004	4,04884791 euros
29/09/2004	4,07451994 euros
28/09/2004	4,04857005 euros
27/09/2004	4,04338397 euros
26/09/2004	4,05626887 euros
25/09/2004	4,05642519 euros
24/09/2004	4,05658152 euros
23/09/2004	4,05806148 euros
22/09/2004	4,07403674 euros
21/09/2004	4,11951765 euros
20/09/2004	4,12337713 euros
19/09/2004	4,10586625 euros
18/09/2004	4,10602414 euros
17/09/2004	4,10618204 euros
16/09/2004	4,09963293 euros
15/09/2004	4,03527989 euros
14/09/2004	4,05531788 euros
13/09/2004	4,0241373 euros
12/09/2004	3,99595994 euros
11/09/2004	3,9961141 euros
10/09/2004	3,99626825 euros
09/09/2004	3,98261319 euros
08/09/2004	4,00796936 euros
07/09/2004	3,9979429 euros
06/09/2004	3,97782889 euros
05/09/2004	3,94224836 euros
04/09/2004	3,94240138 euros
03/09/2004	3,9425544 euros
02/09/2004	3,97439127 euros
01/09/2004	3,95188936 euros
31/08/2004	3,93831886 euros
30/08/2004	3,94080286 euros
29/08/2004	3,93565733 euros
28/08/2004	3,93581266 euros
27/08/2004	3,935968 euros
26/08/2004	3,92339204 euros
25/08/2004	3,92672684 euros
24/08/2004	3,8714954 euros
23/08/2004	3,83870361 euros
22/08/2004	3,83638019 euros
21/08/2004	3,83653322 euros