Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/11/2003	3,85571544 euros
31/10/2003	3,85584329 euros
30/10/2003	3,84396201 euros
29/10/2003	3,85314846 euros
28/10/2003	3,86316421 euros
27/10/2003	3,7771403 euros
26/10/2003	3,74976844 euros
25/10/2003	3,74990066 euros
24/10/2003	3,75003287 euros
23/10/2003	3,75108248 euros
22/10/2003	3,82631793 euros
21/10/2003	3,88725702 euros
20/10/2003	3,89213734 euros
19/10/2003	3,89274269 euros
18/10/2003	3,89286718 euros
17/10/2003	3,8929917 euros
16/10/2003	3,89636079 euros
15/10/2003	3,86505688 euros
14/10/2003	3,87602125 euros
13/10/2003	3,88818966 euros
12/10/2003	3,82286488 euros
11/10/2003	3,82299482 euros
10/10/2003	3,82312478 euros
09/10/2003	3,7986844 euros
08/10/2003	3,75841547 euros
07/10/2003	3,74215251 euros
06/10/2003	3,79551225 euros
05/10/2003	3,75456023 euros
04/10/2003	3,75468719 euros
03/10/2003	3,75481416 euros
02/10/2003	3,71534855 euros
01/10/2003	3,68009029 euros
30/09/2003	3,63001588 euros
29/09/2003	3,69464731 euros
28/09/2003	3,65001847 euros
27/09/2003	3,65013867 euros
26/09/2003	3,65025888 euros
25/09/2003	3,67808632 euros
24/09/2003	3,71519796 euros
23/09/2003	3,70602198 euros
22/09/2003	3,6874562 euros
21/09/2003	3,7678553 euros
20/09/2003	3,76797831 euros
19/09/2003	3,76810132 euros
18/09/2003	3,79163459 euros
17/09/2003	3,80305061 euros
16/09/2003	3,7950275 euros
15/09/2003	3,74908674 euros
14/09/2003	3,79818559 euros
13/09/2003	3,79830876 euros