Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/02/2004	4,02646992 euros
08/02/2004	4,02196767 euros
07/02/2004	4,02210373 euros
06/02/2004	4,02223975 euros
05/02/2004	3,94458924 euros
04/02/2004	3,96233268 euros
03/02/2004	3,97812856 euros
02/02/2004	4,01280351 euros
01/02/2004	4,01400239 euros
31/01/2004	4,01414202 euros
30/01/2004	4,01427692 euros
29/01/2004	4,00784994 euros
28/01/2004	4,03913073 euros
27/01/2004	4,10168514 euros
26/01/2004	4,07936711 euros
25/01/2004	4,04028069 euros
24/01/2004	4,0404171 euros
23/01/2004	4,04055339 euros
22/01/2004	4,02594542 euros
21/01/2004	4,04664842 euros
20/01/2004	4,07761318 euros
19/01/2004	4,04812306 euros
18/01/2004	4,0111649 euros
17/01/2004	4,01129646 euros
16/01/2004	4,01142807 euros
15/01/2004	3,95706263 euros
14/01/2004	3,99250034 euros
13/01/2004	3,97549138 euros
12/01/2004	3,9872021 euros
11/01/2004	4,01102389 euros
10/01/2004	4,01115441 euros
09/01/2004	4,01128493 euros
08/01/2004	4,02150613 euros
07/01/2004	3,9707531 euros
06/01/2004	3,97384184 euros
05/01/2004	4,01867576 euros
04/01/2004	3,94422424 euros
03/01/2004	3,94435363 euros
02/01/2004	3,94448303 euros
01/01/2004	3,84999079 euros
31/12/2003	3,85013354 euros
30/12/2003	3,86916818 euros
29/12/2003	3,85141939 euros
28/12/2003	3,81070959 euros
27/12/2003	3,81083985 euros
26/12/2003	3,81097013 euros
25/12/2003	3,81393195 euros
24/12/2003	3,81458523 euros
23/12/2003	3,82377403 euros
22/12/2003	3,81630095 euros