Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/01/2005	4,35410816 euros
16/01/2005	4,33027605 euros
15/01/2005	4,33043013 euros
14/01/2005	4,33058422 euros
13/01/2005	4,26533736 euros
12/01/2005	4,26788182 euros
11/01/2005	4,26247207 euros
10/01/2005	4,26726074 euros
09/01/2005	4,23209912 euros
08/01/2005	4,23225892 euros
07/01/2005	4,23241843 euros
06/01/2005	4,22227598 euros
05/01/2005	4,25574284 euros
04/01/2005	4,27502391 euros
03/01/2005	4,28873312 euros
02/01/2005	4,25428264 euros
01/01/2005	4,25444189 euros
31/12/2004	4,25460555 euros
30/12/2004	4,24362346 euros
29/12/2004	4,22571153 euros
28/12/2004	4,20034988 euros
27/12/2004	4,20941758 euros
26/12/2004	4,19587243 euros
25/12/2004	4,19601808 euros
24/12/2004	4,19616362 euros
23/12/2004	4,21027527 euros
22/12/2004	4,22220608 euros
21/12/2004	4,20891684 euros
20/12/2004	4,19676923 euros
19/12/2004	4,20234379 euros
18/12/2004	4,20249126 euros
17/12/2004	4,20263847 euros
16/12/2004	4,16813757 euros
15/12/2004	4,16013715 euros
14/12/2004	4,13751619 euros
13/12/2004	4,11857291 euros
12/12/2004	4,10074618 euros
11/12/2004	4,10089362 euros
10/12/2004	4,10104108 euros
09/12/2004	4,10348 euros
08/12/2004	4,13768881 euros
07/12/2004	4,12498563 euros
06/12/2004	4,16986528 euros
05/12/2004	4,20714403 euros
04/12/2004	4,20728712 euros
03/12/2004	4,20743029 euros
02/12/2004	4,20806129 euros
01/12/2004	4,20579813 euros
30/11/2004	4,17394305 euros
29/11/2004	4,18115171 euros