Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/01/2002	4,193555 euros
19/01/2002	4,1936835 euros
18/01/2002	4,1940056 euros
17/01/2002	4,2090698 euros
16/01/2002	4,1445825 euros
15/01/2002	4,1603416 euros
14/01/2002	4,1501488 euros
13/01/2002	4,1965159 euros
12/01/2002	4,1966658 euros
11/01/2002	4,1968534 euros
10/01/2002	4,2090381 euros
09/01/2002	4,2914011 euros
08/01/2002	4,3043545 euros
07/01/2002	4,3232568 euros
06/01/2002	4,2947563 euros
05/01/2002	4,2949979 euros
04/01/2002	4,2941905 euros
03/01/2002	4,1879932 euros
02/01/2002	4,1089024 euros
01/01/2002	4,1558925 euros
31/12/2001	4,1566554 euros
30/12/2001	4,1517971 euros
29/12/2001	4,1519584 euros
28/12/2001	4,1521198 euros
27/12/2001	4,1056138 euros
26/12/2001	4,0807108 euros
25/12/2001	4,0729216 euros
24/12/2001	4,0730747 euros
23/12/2001	4,0097851 euros
22/12/2001	4,0099382 euros
21/12/2001	4,0100913 euros
20/12/2001	3,9602368 euros
19/12/2001	4,002196 euros
18/12/2001	4,0127553 euros
17/12/2001	3,9799899 euros
16/12/2001	3,9776265 euros
15/12/2001	3,9777728 euros
14/12/2001	3,9779191 euros
13/12/2001	3,9897106 euros
12/12/2001	4,0806378 euros
11/12/2001	4,0753828 euros
10/12/2001	4,0815969 euros
09/12/2001	4,1088206 euros
08/12/2001	4,1089743 euros
07/12/2001	4,109128 euros
06/12/2001	4,1141764 euros
05/12/2001	4,101033 euros
04/12/2001	3,9636914 euros
03/12/2001	3,8846001 euros
02/12/2001	3,8623174 euros