Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/12/2004	4,19616362 euros
23/12/2004	4,21027527 euros
22/12/2004	4,22220608 euros
21/12/2004	4,20891684 euros
20/12/2004	4,19676923 euros
19/12/2004	4,20234379 euros
18/12/2004	4,20249126 euros
17/12/2004	4,20263847 euros
16/12/2004	4,16813757 euros
15/12/2004	4,16013715 euros
14/12/2004	4,13751619 euros
13/12/2004	4,11857291 euros
12/12/2004	4,10074618 euros
11/12/2004	4,10089362 euros
10/12/2004	4,10104108 euros
09/12/2004	4,10348 euros
08/12/2004	4,13768881 euros
07/12/2004	4,12498563 euros
06/12/2004	4,16986528 euros
05/12/2004	4,20714403 euros
04/12/2004	4,20728712 euros
03/12/2004	4,20743029 euros
02/12/2004	4,20806129 euros
01/12/2004	4,20579813 euros
30/11/2004	4,17394305 euros
29/11/2004	4,18115171 euros
28/11/2004	4,1672389 euros
27/11/2004	4,16737931 euros
26/11/2004	4,16751973 euros
25/11/2004	4,15654938 euros
24/11/2004	4,17434133 euros
23/11/2004	4,15263668 euros
22/11/2004	4,1614437 euros
21/11/2004	4,1822332 euros
20/11/2004	4,18237507 euros
19/11/2004	4,18251694 euros
18/11/2004	4,21406318 euros
17/11/2004	4,22181181 euros
16/11/2004	4,16210366 euros
15/11/2004	4,19179834 euros
14/11/2004	4,18886444 euros
13/11/2004	4,18900778 euros
12/11/2004	4,18915112 euros
11/11/2004	4,15807862 euros
10/11/2004	4,11580708 euros
09/11/2004	4,11024075 euros
08/11/2004	4,09663624 euros
07/11/2004	4,14584233 euros
06/11/2004	4,14598608 euros
05/11/2004	4,14612983 euros