Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/12/2003	3,78040972 euros
20/12/2003	3,78054113 euros
19/12/2003	3,78067253 euros
18/12/2003	3,76645441 euros
17/12/2003	3,73554191 euros
16/12/2003	3,75764183 euros
15/12/2003	3,79627578 euros
14/12/2003	3,79500393 euros
13/12/2003	3,79512597 euros
12/12/2003	3,79524802 euros
11/12/2003	3,80663992 euros
10/12/2003	3,75277128 euros
09/12/2003	3,76806961 euros
08/12/2003	3,77317435 euros
07/12/2003	3,78813218 euros
06/12/2003	3,78825418 euros
05/12/2003	3,78837618 euros
04/12/2003	3,81544006 euros
03/12/2003	3,82303206 euros
02/12/2003	3,85904388 euros
01/12/2003	3,85566105 euros
30/11/2003	3,77956617 euros
29/11/2003	3,77969028 euros
28/11/2003	3,77981439 euros
27/11/2003	3,77534094 euros
26/11/2003	3,80234009 euros
25/11/2003	3,78732536 euros
24/11/2003	3,76049264 euros
23/11/2003	3,7267445 euros
22/11/2003	3,72687092 euros
21/11/2003	3,72699735 euros
20/11/2003	3,70512372 euros
19/11/2003	3,743683 euros
18/11/2003	3,80155242 euros
17/11/2003	3,79317095 euros
16/11/2003	3,85100144 euros
15/11/2003	3,85111803 euros
14/11/2003	3,85123464 euros
13/11/2003	3,88770283 euros
12/11/2003	3,88445339 euros
11/11/2003	3,84895736 euros
10/11/2003	3,89202287 euros
09/11/2003	3,95076882 euros
08/11/2003	3,95089666 euros
07/11/2003	3,95102452 euros
06/11/2003	3,92701864 euros
05/11/2003	3,93967605 euros
04/11/2003	3,94940791 euros
03/11/2003	3,90954812 euros
02/11/2003	3,85559033 euros