Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/11/2004	4,1672389 euros
27/11/2004	4,16737931 euros
26/11/2004	4,16751973 euros
25/11/2004	4,15654938 euros
24/11/2004	4,17434133 euros
23/11/2004	4,15263668 euros
22/11/2004	4,1614437 euros
21/11/2004	4,1822332 euros
20/11/2004	4,18237507 euros
19/11/2004	4,18251694 euros
18/11/2004	4,21406318 euros
17/11/2004	4,22181181 euros
16/11/2004	4,16210366 euros
15/11/2004	4,19179834 euros
14/11/2004	4,18886444 euros
13/11/2004	4,18900778 euros
12/11/2004	4,18915112 euros
11/11/2004	4,15807862 euros
10/11/2004	4,11580708 euros
09/11/2004	4,11024075 euros
08/11/2004	4,09663624 euros
07/11/2004	4,14584233 euros
06/11/2004	4,14598608 euros
05/11/2004	4,14612983 euros
04/11/2004	4,09912423 euros
03/11/2004	4,12856873 euros
02/11/2004	4,08165667 euros
01/11/2004	4,04992581 euros
31/10/2004	4,05072864 euros
30/10/2004	4,05088243 euros
29/10/2004	4,05103623 euros
28/10/2004	4,02785667 euros
27/10/2004	4,00640256 euros
26/10/2004	3,98064091 euros
25/10/2004	3,94321858 euros
24/10/2004	4,01603134 euros
23/10/2004	4,01618112 euros
22/10/2004	4,01633091 euros
21/10/2004	4,02614381 euros
20/10/2004	3,99188436 euros
19/10/2004	4,04976253 euros
18/10/2004	4,05024875 euros
17/10/2004	4,06433328 euros
16/10/2004	4,06448694 euros
15/10/2004	4,06464061 euros
14/10/2004	4,0475032 euros
13/10/2004	4,09924222 euros
12/10/2004	4,12063524 euros
11/10/2004	4,16532529 euros
10/10/2004	4,18996138 euros