Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/06/2003	3,26530817 euros
22/06/2003	3,29378754 euros
21/06/2003	3,29390179 euros
20/06/2003	3,29401604 euros
19/06/2003	3,29785316 euros
18/06/2003	3,27490909 euros
17/06/2003	3,28314019 euros
16/06/2003	3,21409905 euros
15/06/2003	3,20900912 euros
14/06/2003	3,20912093 euros
13/06/2003	3,20923276 euros
12/06/2003	3,20967757 euros
11/06/2003	3,18062903 euros
10/06/2003	3,18085453 euros
09/06/2003	3,17428605 euros
08/06/2003	3,17150622 euros
07/06/2003	3,17162451 euros
06/06/2003	3,17174279 euros
05/06/2003	3,1585517 euros
04/06/2003	3,15753816 euros
03/06/2003	3,11273405 euros
02/06/2003	3,14450631 euros
01/06/2003	3,0899657 euros
31/05/2003	3,09009519 euros
30/05/2003	3,09022344 euros
29/05/2003	3,07127517 euros
28/05/2003	3,0622645 euros
27/05/2003	2,9875873 euros
26/05/2003	2,97333777 euros
25/05/2003	2,98359872 euros
24/05/2003	2,98372162 euros
23/05/2003	2,98384456 euros
22/05/2003	2,96845674 euros
21/05/2003	2,94381484 euros
20/05/2003	2,95048248 euros
19/05/2003	2,93656521 euros
18/05/2003	3,02824833 euros
17/05/2003	3,02837246 euros
16/05/2003	3,0284966 euros
15/05/2003	3,04597436 euros
14/05/2003	3,01948317 euros
13/05/2003	3,02788575 euros
12/05/2003	3,02304143 euros
11/05/2003	3,01941095 euros
10/05/2003	3,01953779 euros
09/05/2003	3,01914912 euros
08/05/2003	2,98544015 euros
07/05/2003	3,01651467 euros
06/05/2003	3,04247373 euros
05/05/2003	3,06708668 euros