Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/03/2001	4,395102 euros
25/03/2001	4,3247335 euros
24/03/2001	4,3248689 euros
23/03/2001	4,3250044 euros
22/03/2001	4,2804847 euros
21/03/2001	4,329634 euros
20/03/2001	4,3456799 euros
19/03/2001	4,4098946 euros
18/03/2001	4,4487987 euros
17/03/2001	4,4489386 euros
16/03/2001	4,4490785 euros
15/03/2001	4,4348633 euros
14/03/2001	4,3340814 euros
13/03/2001	4,4223955 euros
12/03/2001	4,3528724 euros
11/03/2001	4,4527807 euros
10/03/2001	4,4529017 euros
09/03/2001	4,4530228 euros
08/03/2001	4,5741706 euros
07/03/2001	4,5799106 euros
06/03/2001	4,6124138 euros
05/03/2001	4,5309226 euros
04/03/2001	4,4484235 euros
03/03/2001	4,4485484 euros
02/03/2001	4,4486733 euros
01/03/2001	4,5051868 euros
28/02/2001	4,5843377 euros
27/02/2001	4,6520629 euros
26/02/2001	4,71512 euros
25/02/2001	4,6905743 euros
24/02/2001	4,6888354 euros
23/02/2001	4,6890493 euros
22/02/2001	4,6999489 euros
21/02/2001	4,7196509 euros
20/02/2001	4,8752683 euros
19/02/2001	4,8878895 euros
18/02/2001	4,9206872 euros
17/02/2001	4,9207703 euros
16/02/2001	4,9217585 euros
15/02/2001	4,9985638 euros
14/02/2001	4,8881886 euros
13/02/2001	4,863352 euros
12/02/2001	4,8549053 euros
11/02/2001	4,8476221 euros
10/02/2001	4,8477443 euros
09/02/2001	4,8482257 euros
08/02/2001	4,8712777 euros
07/02/2001	4,7749317 euros
06/02/2001	4,8428315 euros
05/02/2001	4,816194 euros