Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
03/04/2005	4,52440336 euros
02/04/2005	4,52455275 euros
01/04/2005	4,52470218 euros
31/03/2005	4,47720368 euros
30/03/2005	4,42365398 euros
29/03/2005	4,42174086 euros
28/03/2005	4,44695483 euros
27/03/2005	4,45191907 euros
26/03/2005	4,45206665 euros
25/03/2005	4,45221423 euros
24/03/2005	4,45232753 euros
23/03/2005	4,44585849 euros
22/03/2005	4,47016027 euros
21/03/2005	4,4801103 euros
20/03/2005	4,4848376 euros
19/03/2005	4,48497806 euros
18/03/2005	4,48511863 euros
17/03/2005	4,45224282 euros
16/03/2005	4,46162519 euros