Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/10/2003	3,68009029 euros
30/09/2003	3,63001588 euros
29/09/2003	3,69464731 euros
28/09/2003	3,65001847 euros
27/09/2003	3,65013867 euros
26/09/2003	3,65025888 euros
25/09/2003	3,67808632 euros
24/09/2003	3,71519796 euros
23/09/2003	3,70602198 euros
22/09/2003	3,6874562 euros
21/09/2003	3,7678553 euros
20/09/2003	3,76797831 euros
19/09/2003	3,76810132 euros
18/09/2003	3,79163459 euros
17/09/2003	3,80305061 euros
16/09/2003	3,7950275 euros
15/09/2003	3,74908674 euros
14/09/2003	3,79818559 euros
13/09/2003	3,79830876 euros
12/09/2003	3,79843189 euros
11/09/2003	3,79280979 euros
10/09/2003	3,79951396 euros
09/09/2003	3,84068535 euros
08/09/2003	3,88377761 euros
07/09/2003	3,89167021 euros
06/09/2003	3,89179831 euros
05/09/2003	3,89192642 euros
04/09/2003	3,91337256 euros
03/09/2003	3,91237035 euros
02/09/2003	3,87726901 euros
01/09/2003	3,8192792 euros
31/08/2003	3,81560225 euros
30/08/2003	3,8157265 euros
29/08/2003	3,81585076 euros
28/08/2003	3,80615678 euros
27/08/2003	3,77374355 euros
26/08/2003	3,76682877 euros
25/08/2003	3,77135775 euros
24/08/2003	3,78966956 euros
23/08/2003	3,78979575 euros
22/08/2003	3,78992194 euros
21/08/2003	3,73936313 euros
20/08/2003	3,66336348 euros
19/08/2003	3,66953486 euros
18/08/2003	3,6295743 euros
17/08/2003	3,58769091 euros
16/08/2003	3,58781208 euros
15/08/2003	3,5879334 euros
14/08/2003	3,57589546 euros
13/08/2003	3,53488823 euros