Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/09/2004	4,03527989 euros
14/09/2004	4,05531788 euros
13/09/2004	4,0241373 euros
12/09/2004	3,99595994 euros
11/09/2004	3,9961141 euros
10/09/2004	3,99626825 euros
09/09/2004	3,98261319 euros
08/09/2004	4,00796936 euros
07/09/2004	3,9979429 euros
06/09/2004	3,97782889 euros
05/09/2004	3,94224836 euros
04/09/2004	3,94240138 euros
03/09/2004	3,9425544 euros
02/09/2004	3,97439127 euros
01/09/2004	3,95188936 euros
31/08/2004	3,93831886 euros
30/08/2004	3,94080286 euros
29/08/2004	3,93565733 euros
28/08/2004	3,93581266 euros
27/08/2004	3,935968 euros
26/08/2004	3,92339204 euros
25/08/2004	3,92672684 euros
24/08/2004	3,8714954 euros
23/08/2004	3,83870361 euros
22/08/2004	3,83638019 euros
21/08/2004	3,83653322 euros
20/08/2004	3,83668625 euros
19/08/2004	3,80563607 euros
18/08/2004	3,77768866 euros
17/08/2004	3,73786888 euros
16/08/2004	3,72738925 euros
15/08/2004	3,7352623 euros
14/08/2004	3,7354078 euros
13/08/2004	3,73555329 euros
12/08/2004	3,71648328 euros
11/08/2004	3,6958887 euros
10/08/2004	3,73425273 euros
09/08/2004	3,72325245 euros
08/08/2004	3,75670298 euros
07/08/2004	3,75684695 euros
06/08/2004	3,75699092 euros
05/08/2004	3,79983835 euros
04/08/2004	3,82322759 euros
03/08/2004	3,81435949 euros
02/08/2004	3,80291848 euros
01/08/2004	3,81175973 euros
31/07/2004	3,81191047 euros
30/07/2004	3,81206008 euros
29/07/2004	3,78348203 euros
28/07/2004	3,766749 euros