Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/04/2004	4,31276324 euros
17/04/2004	4,31290962 euros
16/04/2004	4,313056 euros
15/04/2004	4,32498526 euros
14/04/2004	4,35085252 euros
13/04/2004	4,38889673 euros
12/04/2004	4,3971697 euros
11/04/2004	4,38582617 euros
10/04/2004	4,38597694 euros
09/04/2004	4,3861277 euros
08/04/2004	4,38803695 euros
07/04/2004	4,37725988 euros
06/04/2004	4,37779297 euros
05/04/2004	4,39510622 euros
04/04/2004	4,30210721 euros
03/04/2004	4,30225696 euros
02/04/2004	4,30240667 euros
01/04/2004	4,25598593 euros
31/03/2004	4,24443872 euros
30/03/2004	4,21753037 euros
29/03/2004	4,21467759 euros
28/03/2004	4,13444192 euros
27/03/2004	4,13458306 euros
26/03/2004	4,13472419 euros
25/03/2004	4,14209086 euros
24/03/2004	4,10229823 euros
23/03/2004	4,09735423 euros
22/03/2004	4,04662651 euros
21/03/2004	4,15129728 euros
20/03/2004	4,15143734 euros
19/03/2004	4,15157737 euros
18/03/2004	4,17567011 euros
17/03/2004	4,16346954 euros
16/03/2004	4,07561769 euros
15/03/2004	4,06568929 euros
14/03/2004	4,14809171 euros
13/03/2004	4,14823137 euros
12/03/2004	4,14837103 euros
11/03/2004	4,11026953 euros
10/03/2004	4,17174271 euros
09/03/2004	4,24045201 euros
08/03/2004	4,25211524 euros
07/03/2004	4,32540726 euros
06/03/2004	4,32555344 euros
05/03/2004	4,32569966 euros
04/03/2004	4,3263683 euros
03/03/2004	4,30113612 euros
02/03/2004	4,25629682 euros
01/03/2004	4,24404049 euros
29/02/2004	4,17442647 euros