Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/03/2002	4,4948292 euros
29/03/2002	4,4949823 euros
28/03/2002	4,4949234 euros
27/03/2002	4,4676945 euros
26/03/2002	4,4451859 euros
25/03/2002	4,4161434 euros
24/03/2002	4,4366151 euros
23/03/2002	4,4367362 euros
22/03/2002	4,4368542 euros
21/03/2002	4,4327613 euros
20/03/2002	4,400691 euros
19/03/2002	4,4246705 euros
18/03/2002	4,4128332 euros
17/03/2002	4,3715871 euros
16/03/2002	4,3717132 euros
15/03/2002	4,3717757 euros
14/03/2002	4,3691344 euros
13/03/2002	4,4069906 euros
12/03/2002	4,4270657 euros
11/03/2002	4,4544144 euros
10/03/2002	4,445081 euros
09/03/2002	4,4452207 euros
08/03/2002	4,4452246 euros
07/03/2002	4,435394 euros
06/03/2002	4,4683785 euros
05/03/2002	4,472041 euros
04/03/2002	4,4838758 euros
03/03/2002	4,3814505 euros
02/03/2002	4,3816397 euros
01/03/2002	4,3811073 euros
28/02/2002	4,3092643 euros
27/02/2002	4,3340405 euros
26/02/2002	4,2711501 euros
25/02/2002	4,2435215 euros
24/02/2002	4,1988212 euros
23/02/2002	4,1989285 euros
22/02/2002	4,1991422 euros
21/02/2002	4,2093244 euros
20/02/2002	4,2019731 euros
19/02/2002	4,2261205 euros
18/02/2002	4,2903612 euros
17/02/2002	4,301335 euros
16/02/2002	4,3014671 euros
15/02/2002	4,3018262 euros
14/02/2002	4,3203864 euros
13/02/2002	4,2517563 euros
12/02/2002	4,221032 euros
11/02/2002	4,1802486 euros
10/02/2002	4,1890446 euros
09/02/2002	4,1891583 euros