Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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