Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/11/2004	4,09912423 euros
03/11/2004	4,12856873 euros
02/11/2004	4,08165667 euros
01/11/2004	4,04992581 euros
31/10/2004	4,05072864 euros
30/10/2004	4,05088243 euros
29/10/2004	4,05103623 euros
28/10/2004	4,02785667 euros
27/10/2004	4,00640256 euros
26/10/2004	3,98064091 euros
25/10/2004	3,94321858 euros
24/10/2004	4,01603134 euros
23/10/2004	4,01618112 euros
22/10/2004	4,01633091 euros
21/10/2004	4,02614381 euros
20/10/2004	3,99188436 euros
19/10/2004	4,04976253 euros
18/10/2004	4,05024875 euros
17/10/2004	4,06433328 euros
16/10/2004	4,06448694 euros
15/10/2004	4,06464061 euros
14/10/2004	4,0475032 euros
13/10/2004	4,09924222 euros
12/10/2004	4,12063524 euros
11/10/2004	4,16532529 euros
10/10/2004	4,18996138 euros
09/10/2004	4,19010909 euros
08/10/2004	4,1902568 euros
07/10/2004	4,19996275 euros
06/10/2004	4,21079401 euros
05/10/2004	4,20059165 euros
04/10/2004	4,21210051 euros
03/10/2004	4,12968636 euros
02/10/2004	4,12984469 euros
01/10/2004	4,13000303 euros
30/09/2004	4,04884791 euros
29/09/2004	4,07451994 euros
28/09/2004	4,04857005 euros
27/09/2004	4,04338397 euros
26/09/2004	4,05626887 euros
25/09/2004	4,05642519 euros
24/09/2004	4,05658152 euros
23/09/2004	4,05806148 euros
22/09/2004	4,07403674 euros
21/09/2004	4,11951765 euros
20/09/2004	4,12337713 euros
19/09/2004	4,10586625 euros
18/09/2004	4,10602414 euros
17/09/2004	4,10618204 euros
16/09/2004	4,09963293 euros