Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/02/2004	4,17456945 euros
27/02/2004	4,17471241 euros
26/02/2004	4,1328348 euros
25/02/2004	4,06468154 euros
24/02/2004	4,05380572 euros
23/02/2004	4,08104248 euros
22/02/2004	4,07900578 euros
21/02/2004	4,07914246 euros
20/02/2004	4,07927911 euros
19/02/2004	4,08913147 euros
18/02/2004	4,0985671 euros
17/02/2004	4,11588758 euros
16/02/2004	4,10239086 euros
15/02/2004	4,07979269 euros
14/02/2004	4,07993191 euros
13/02/2004	4,08007114 euros
12/02/2004	4,0635417 euros
11/02/2004	4,07497121 euros
10/02/2004	4,0127649 euros
09/02/2004	4,02646992 euros
08/02/2004	4,02196767 euros
07/02/2004	4,02210373 euros
06/02/2004	4,02223975 euros
05/02/2004	3,94458924 euros
04/02/2004	3,96233268 euros
03/02/2004	3,97812856 euros
02/02/2004	4,01280351 euros
01/02/2004	4,01400239 euros
31/01/2004	4,01414202 euros
30/01/2004	4,01427692 euros
29/01/2004	4,00784994 euros
28/01/2004	4,03913073 euros
27/01/2004	4,10168514 euros
26/01/2004	4,07936711 euros
25/01/2004	4,04028069 euros
24/01/2004	4,0404171 euros
23/01/2004	4,04055339 euros
22/01/2004	4,02594542 euros
21/01/2004	4,04664842 euros
20/01/2004	4,07761318 euros
19/01/2004	4,04812306 euros
18/01/2004	4,0111649 euros
17/01/2004	4,01129646 euros
16/01/2004	4,01142807 euros
15/01/2004	3,95706263 euros
14/01/2004	3,99250034 euros
13/01/2004	3,97549138 euros
12/01/2004	3,9872021 euros
11/01/2004	4,01102389 euros
10/01/2004	4,01115441 euros