Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/05/2001	4,3748727 euros
14/05/2001	4,3788532 euros
13/05/2001	4,4382673 euros
12/05/2001	4,438416 euros
11/05/2001	4,4385647 euros
10/05/2001	4,4446727 euros
09/05/2001	4,4296054 euros
08/05/2001	4,4392746 euros
07/05/2001	4,4374282 euros
06/05/2001	4,4368117 euros
05/05/2001	4,4369677 euros
04/05/2001	4,4371236 euros
03/05/2001	4,4499266 euros
02/05/2001	4,4870764 euros
01/05/2001	4,5054231 euros
30/04/2001	4,4811478 euros
29/04/2001	4,3540356 euros
28/04/2001	4,354188 euros
27/04/2001	4,3543404 euros
26/04/2001	4,3078022 euros
25/04/2001	4,2822259 euros
24/04/2001	4,2252594 euros
23/04/2001	4,1732153 euros
22/04/2001	4,2141181 euros
21/04/2001	4,214265 euros
20/04/2001	4,2144119 euros
19/04/2001	4,3623646 euros
18/04/2001	4,4019015 euros
17/04/2001	4,1049237 euros
16/04/2001	4,1250692 euros
15/04/2001	4,1757958 euros
14/04/2001	4,1758724 euros
13/04/2001	4,175949 euros
12/04/2001	4,1751598 euros
11/04/2001	4,1666573 euros
10/04/2001	4,1427886 euros
09/04/2001	4,0898295 euros
08/04/2001	4,1068953 euros
07/04/2001	4,1070322 euros
06/04/2001	4,10785112 euros
05/04/2001	4,0981332 euros
04/04/2001	4,0204203 euros
03/04/2001	4,1110776 euros
02/04/2001	4,2485664 euros
01/04/2001	4,3371473 euros
31/03/2001	4,3373093 euros
30/03/2001	4,3374713 euros
29/03/2001	4,331423 euros
28/03/2001	4,3814169 euros
27/03/2001	4,4172599 euros