Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/05/2003	3,04574549 euros
03/05/2003	3,04587043 euros
02/05/2003	3,04594085 euros
01/05/2003	3,034835 euros
30/04/2003	3,03496136 euros
29/04/2003	3,08977237 euros
28/04/2003	3,00684011 euros
27/04/2003	2,9629606 euros
26/04/2003	2,9630821 euros
25/04/2003	2,96320361 euros
24/04/2003	2,99658562 euros
23/04/2003	3,07647572 euros
22/04/2003	3,05982143 euros
21/04/2003	3,0798149 euros
20/04/2003	3,07459097 euros
19/04/2003	3,07471619 euros
18/04/2003	3,07484138 euros
17/04/2003	3,07156871 euros
16/04/2003	3,07853722 euros
15/04/2003	3,06712496 euros
14/04/2003	3,04628723 euros
13/04/2003	3,00987879 euros
12/04/2003	3,01000206 euros
11/04/2003	3,01012533 euros
10/04/2003	2,97164533 euros
09/04/2003	2,98412286 euros
08/04/2003	3,02686817 euros
07/04/2003	3,08011832 euros
06/04/2003	2,97726814 euros
05/04/2003	2,97738998 euros
04/04/2003	2,97751182 euros
03/04/2003	2,95580696 euros
02/04/2003	2,93286003 euros
01/04/2003	2,87151716 euros
31/03/2003	2,8410624 euros
30/03/2003	2,93410472 euros
29/03/2003	2,93422571 euros
28/03/2003	2,9343467 euros
27/03/2003	2,93609742 euros
26/03/2003	2,97234536 euros
25/03/2003	2,96861901 euros
24/03/2003	2,96741514 euros
23/03/2003	3,05287399 euros
22/03/2003	3,05300088 euros
21/03/2003	3,05312778 euros
20/03/2003	2,99853109 euros
19/03/2003	2,97976615 euros
18/03/2003	2,97562891 euros
17/03/2003	2,89095548 euros
16/03/2003	2,9115833 euros