Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/05/2005	4,6043379 euros
22/05/2005	4,60642279 euros
21/05/2005	4,60658115 euros
20/05/2005	4,60673957 euros
19/05/2005	4,59597438 euros
18/05/2005	4,5509782 euros
17/05/2005	4,52139093 euros
16/05/2005	4,53215177 euros
15/05/2005	4,53295314 euros
14/05/2005	4,53311452 euros
13/05/2005	4,53327593 euros
12/05/2005	4,51765817 euros
11/05/2005	4,48525577 euros
10/05/2005	4,53563928 euros
09/05/2005	4,55593727 euros
08/05/2005	4,51969708 euros
07/05/2005	4,5198574 euros
06/05/2005	4,52001813 euros
05/05/2005	4,46113393 euros
04/05/2005	4,43223757 euros
03/05/2005	4,42480292 euros
02/05/2005	4,41571078 euros
01/05/2005	4,3759547 euros
30/04/2005	4,3761089 euros
29/04/2005	4,37626112 euros
28/04/2005	4,39520946 euros
27/04/2005	4,42559001 euros
26/04/2005	4,43990806 euros
25/04/2005	4,42589757 euros
24/04/2005	4,3871987 euros
23/04/2005	4,38735661 euros
22/04/2005	4,38751473 euros
21/04/2005	4,37256052 euros
20/04/2005	4,36976826 euros
19/04/2005	4,36522035 euros
18/04/2005	4,32866988 euros
17/04/2005	4,43173071 euros
16/04/2005	4,43188772 euros
15/04/2005	4,43204473 euros
14/04/2005	4,51625758 euros
13/04/2005	4,53136343 euros
12/04/2005	4,51221995 euros
11/04/2005	4,51749603 euros
10/04/2005	4,56949783 euros
09/04/2005	4,56965726 euros
08/04/2005	4,5698167 euros
07/04/2005	4,53434318 euros
06/04/2005	4,54812165 euros
05/04/2005	4,54316839 euros
04/04/2005	4,52111513 euros