Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/06/2004	3,86597355 euros
06/06/2004	3,79010753 euros
05/06/2004	3,79025788 euros
04/06/2004	3,79040013 euros
03/06/2004	3,74668845 euros
02/06/2004	3,81725101 euros
01/06/2004	3,83938614 euros
31/05/2004	3,86693105 euros
30/05/2004	3,85396897 euros
29/05/2004	3,85411996 euros
28/05/2004	3,85427096 euros
27/05/2004	3,90378426 euros
26/05/2004	3,87210273 euros
25/05/2004	3,8498023 euros
24/05/2004	3,86792162 euros
23/05/2004	3,79613358 euros
22/05/2004	3,7962832 euros
21/05/2004	3,79643283 euros
20/05/2004	3,78198318 euros
19/05/2004	3,82002767 euros
18/05/2004	3,70627598 euros
17/05/2004	3,62005772 euros
16/05/2004	3,79828523 euros
15/05/2004	3,79843455 euros
14/05/2004	3,79858388 euros
13/05/2004	3,85621366 euros
12/05/2004	3,84997415 euros
11/05/2004	3,86663918 euros
10/05/2004	3,76525117 euros
09/05/2004	3,85421373 euros
08/05/2004	3,85436168 euros
07/05/2004	3,85450962 euros
06/05/2004	3,90698792 euros
05/05/2004	3,99400963 euros
04/05/2004	4,03381629 euros
03/05/2004	3,97605834 euros
02/05/2004	3,96267888 euros
01/05/2004	3,96282655 euros
30/04/2004	3,96297774 euros
29/04/2004	4,06240161 euros
28/04/2004	4,12679615 euros
27/04/2004	4,22971437 euros
26/04/2004	4,25970396 euros
25/04/2004	4,29504599 euros
24/04/2004	4,29519368 euros
23/04/2004	4,29534135 euros
22/04/2004	4,26929355 euros
21/04/2004	4,28892333 euros
20/04/2004	4,29982706 euros
19/04/2004	4,28032729 euros