Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/11/2003	3,70512372 euros
19/11/2003	3,743683 euros
18/11/2003	3,80155242 euros
17/11/2003	3,79317095 euros
16/11/2003	3,85100144 euros
15/11/2003	3,85111803 euros
14/11/2003	3,85123464 euros
13/11/2003	3,88770283 euros
12/11/2003	3,88445339 euros
11/11/2003	3,84895736 euros
10/11/2003	3,89202287 euros
09/11/2003	3,95076882 euros
08/11/2003	3,95089666 euros
07/11/2003	3,95102452 euros
06/11/2003	3,92701864 euros
05/11/2003	3,93967605 euros
04/11/2003	3,94940791 euros
03/11/2003	3,90954812 euros
02/11/2003	3,85559033 euros
01/11/2003	3,85571544 euros
31/10/2003	3,85584329 euros
30/10/2003	3,84396201 euros
29/10/2003	3,85314846 euros
28/10/2003	3,86316421 euros
27/10/2003	3,7771403 euros
26/10/2003	3,74976844 euros
25/10/2003	3,74990066 euros
24/10/2003	3,75003287 euros
23/10/2003	3,75108248 euros
22/10/2003	3,82631793 euros
21/10/2003	3,88725702 euros
20/10/2003	3,89213734 euros
19/10/2003	3,89274269 euros
18/10/2003	3,89286718 euros
17/10/2003	3,8929917 euros
16/10/2003	3,89636079 euros
15/10/2003	3,86505688 euros
14/10/2003	3,87602125 euros
13/10/2003	3,88818966 euros
12/10/2003	3,82286488 euros
11/10/2003	3,82299482 euros
10/10/2003	3,82312478 euros
09/10/2003	3,7986844 euros
08/10/2003	3,75841547 euros
07/10/2003	3,74215251 euros
06/10/2003	3,79551225 euros
05/10/2003	3,75456023 euros
04/10/2003	3,75468719 euros
03/10/2003	3,75481416 euros
02/10/2003	3,71534855 euros