Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/03/2005	4,47779698 euros
14/03/2005	4,53361394 euros
13/03/2005	4,56641277 euros
12/03/2005	4,56656566 euros
11/03/2005	4,56671896 euros
10/03/2005	4,55597946 euros
09/03/2005	4,60416569 euros
08/03/2005	4,63747361 euros
07/03/2005	4,65500592 euros
06/03/2005	4,66432375 euros
05/03/2005	4,66447919 euros
04/03/2005	4,66463499 euros
03/03/2005	4,64151829 euros
02/03/2005	4,64274111 euros
01/03/2005	4,63657669 euros
28/02/2005	4,63842868 euros
27/02/2005	4,6347432 euros
26/02/2005	4,63490025 euros
25/02/2005	4,63505739 euros
24/02/2005	4,57960934 euros
23/02/2005	4,5566852 euros
22/02/2005	4,55807071 euros
21/02/2005	4,57783273 euros
20/02/2005	4,58266817 euros
19/02/2005	4,58282117 euros
18/02/2005	4,5829747 euros
17/02/2005	4,56626022 euros
16/02/2005	4,56097198 euros
15/02/2005	4,57157721 euros
14/02/2005	4,57835065 euros
13/02/2005	4,56018072 euros
12/02/2005	4,56033175 euros
11/02/2005	4,56048296 euros
10/02/2005	4,56238069 euros
09/02/2005	4,57155179 euros
08/02/2005	4,57049695 euros
07/02/2005	4,55289935 euros
06/02/2005	4,50755289 euros
05/02/2005	4,50770645 euros
04/02/2005	4,50786021 euros
03/02/2005	4,46805521 euros
02/02/2005	4,43552825 euros
01/02/2005	4,43065674 euros
31/01/2005	4,42634044 euros
30/01/2005	4,39255927 euros
29/01/2005	4,39270718 euros
28/01/2005	4,39285509 euros
27/01/2005	4,38083979 euros
26/01/2005	4,3756176 euros
25/01/2005	4,34629624 euros