Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/06/2001	4,5780072 euros
02/06/2001	4,5781676 euros
01/06/2001	4,5783281 euros
31/05/2001	4,5882063 euros
30/05/2001	4,5255706 euros
29/05/2001	4,619462 euros
28/05/2001	4,6238861 euros
27/05/2001	4,6254531 euros
26/05/2001	4,6256084 euros
25/05/2001	4,6257637 euros
24/05/2001	4,6440078 euros
23/05/2001	4,6736887 euros
22/05/2001	4,6406634 euros
21/05/2001	4,5965192 euros
20/05/2001	4,5417401 euros
19/05/2001	4,5418809 euros
18/05/2001	4,5420218 euros
17/05/2001	4,517521 euros
16/05/2001	4,4021442 euros
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