Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/08/2003	3,49636617 euros
11/08/2003	3,49346934 euros
10/08/2003	3,46314442 euros
09/08/2003	3,46324395 euros
08/08/2003	3,46334347 euros
07/08/2003	3,45666397 euros
06/08/2003	3,43749235 euros
05/08/2003	3,47097566 euros
04/08/2003	3,49126011 euros
03/08/2003	3,53489752 euros
02/08/2003	3,53501152 euros
01/08/2003	3,53512583 euros
31/07/2003	3,51483193 euros
30/07/2003	3,46076396 euros
29/07/2003	3,46542413 euros
28/07/2003	3,47900702 euros
27/07/2003	3,46385875 euros
26/07/2003	3,46397296 euros
25/07/2003	3,46408718 euros
24/07/2003	3,43464181 euros
23/07/2003	3,41591789 euros
22/07/2003	3,43582507 euros
21/07/2003	3,4303845 euros
20/07/2003	3,47080288 euros
19/07/2003	3,47091923 euros
18/07/2003	3,4710356 euros
17/07/2003	3,43832608 euros
16/07/2003	3,51355842 euros
15/07/2003	3,48931984 euros
14/07/2003	3,52435639 euros
13/07/2003	3,45225134 euros
12/07/2003	3,45237034 euros
11/07/2003	3,45239063 euros
10/07/2003	3,4176066 euros
09/07/2003	3,4737115 euros
08/07/2003	3,4870026 euros
07/07/2003	3,47661931 euros
06/07/2003	3,39434214 euros
05/07/2003	3,39445908 euros
04/07/2003	3,39457601 euros
03/07/2003	3,38583871 euros
02/07/2003	3,37386337 euros
01/07/2003	3,31834676 euros
30/06/2003	3,31567436 euros
29/06/2003	3,32180767 euros
28/06/2003	3,32192268 euros
27/06/2003	3,3220377 euros
26/06/2003	3,3206663 euros
25/06/2003	3,27923086 euros
24/06/2003	3,25399834 euros