Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/05/2002	4,38948631 euros
18/05/2002	4,38962292 euros
17/05/2002	4,38975952 euros
16/05/2002	4,36244198 euros
15/05/2002	4,37466052 euros
14/05/2002	4,35241985 euros
13/05/2002	4,28448895 euros
12/05/2002	4,24617853 euros
11/05/2002	4,24630821 euros
10/05/2002	4,24643791 euros
09/05/2002	4,29886669 euros
08/05/2002	4,36548657 euros
07/05/2002	4,24455946 euros
06/05/2002	4,24404081 euros
05/05/2002	4,28246428 euros
04/05/2002	4,28259817 euros
03/05/2002	4,28273207 euros
02/05/2002	4,3107667 euros
01/05/2002	4,34097956 euros
30/04/2002	4,33360647 euros
29/04/2002	4,31317023 euros
28/04/2002	4,3795268 euros
27/04/2002	4,37966298 euros
26/04/2002	4,37979919 euros
25/04/2002	4,40036964 euros
24/04/2002	4,48456576 euros
23/04/2002	4,48426803 euros
22/04/2002	4,47628546 euros
21/04/2002	4,50142929 euros
20/04/2002	4,50154562 euros
19/04/2002	4,50000656 euros
18/04/2002	4,50667648 euros
17/04/2002	4,52583529 euros
16/04/2002	4,51258779 euros
15/04/2002	4,46035768 euros
14/04/2002	4,43763868 euros
13/04/2002	4,43777663 euros
12/04/2002	4,43751654 euros
11/04/2002	4,41313027 euros
10/04/2002	4,43912238 euros
09/04/2002	4,43318855 euros
08/04/2002	4,43875156 euros
07/04/2002	4,49213862 euros
06/04/2002	4,49227157 euros
05/04/2002	4,49524225 euros
04/04/2002	4,4543795 euros
03/04/2002	4,4410315 euros
02/04/2002	4,4741053 euros
01/04/2002	4,4877938 euros
31/03/2002	4,4946984 euros