Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
04/02/2001	4,9198703 euros
03/02/2001	4,9200129 euros
02/02/2001	4,9204096 euros
01/02/2001	4,9512591 euros
31/01/2001	5,0140779 euros
30/01/2001	4,9842722 euros
29/01/2001	4,9264721 euros
28/01/2001	4,9070596 euros
27/01/2001	4,907129 euros
26/01/2001	4,908009 euros
25/01/2001	4,9849638 euros
24/01/2001	4,9631149 euros
23/01/2001	4,9147585 euros
22/01/2001	4,9249767 euros
21/01/2001	4,9311167 euros
20/01/2001	4,9313102 euros
19/01/2001	4,9309903 euros
18/01/2001	4,8745506 euros
17/01/2001	4,7915293 euros
16/01/2001	4,7212022 euros
15/01/2001	4,6876642 euros
14/01/2001	4,6467266 euros
13/01/2001	4,6469023 euros
12/01/2001	4,6467173 euros
11/01/2001	4,6124296 euros
10/01/2001	4,6111625 euros
09/01/2001	4,6366623 euros
08/01/2001	4,5469674 euros
07/01/2001	4,5222506 euros
06/01/2001	4,5223602 euros
05/01/2001	4,5228696 euros