Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/03/2003	2,91170548 euros
14/03/2003	2,91182763 euros
13/03/2003	2,87336249 euros
12/03/2003	2,76475035 euros
11/03/2003	2,75797672 euros
10/03/2003	2,77970193 euros
09/03/2003	2,81125381 euros
08/03/2003	2,81137006 euros
07/03/2003	2,81148628 euros
06/03/2003	2,84598835 euros
05/03/2003	2,86758372 euros
04/03/2003	2,89646381 euros
03/03/2003	2,96435245 euros
02/03/2003	2,95403615 euros
01/03/2003	2,95415721 euros
28/02/2003	2,95428028 euros
27/02/2003	2,94301091 euros
26/02/2003	2,95756426 euros
25/02/2003	2,9696596 euros
24/02/2003	3,02559799 euros
23/02/2003	3,01103506 euros
22/02/2003	3,01115655 euros
21/02/2003	3,01127803 euros
20/02/2003	3,01777065 euros
19/02/2003	3,00642535 euros
18/02/2003	3,02950836 euros
17/02/2003	2,9863351 euros
16/02/2003	2,94295089 euros
15/02/2003	2,94307595 euros
14/02/2003	2,94320091 euros
13/02/2003	2,94274077 euros
12/02/2003	2,97716928 euros
11/02/2003	2,98601441 euros
10/02/2003	2,95127998 euros
09/02/2003	2,96592465 euros
08/02/2003	2,96605048 euros
07/02/2003	2,96617631 euros
06/02/2003	2,98757368 euros
05/02/2003	3,00469627 euros
04/02/2003	3,01740853 euros
03/02/2003	3,05922712 euros
02/02/2003	3,00124684 euros
01/02/2003	3,00136961 euros
31/01/2003	3,00149509 euros
30/01/2003	3,01410726 euros
29/01/2003	3,00002744 euros
28/01/2003	3,03004611 euros
27/01/2003	3,00107894 euros
26/01/2003	3,06322539 euros
25/01/2003	3,06334893 euros