Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/04/2002	4,48426803 euros
22/04/2002	4,47628546 euros
21/04/2002	4,50142929 euros
20/04/2002	4,50154562 euros
19/04/2002	4,50000656 euros
18/04/2002	4,50667648 euros
17/04/2002	4,52583529 euros
16/04/2002	4,51258779 euros
15/04/2002	4,46035768 euros
14/04/2002	4,43763868 euros
13/04/2002	4,43777663 euros
12/04/2002	4,43751654 euros
11/04/2002	4,41313027 euros
10/04/2002	4,43912238 euros
09/04/2002	4,43318855 euros
08/04/2002	4,43875156 euros
07/04/2002	4,49213862 euros
06/04/2002	4,49227157 euros
05/04/2002	4,49524225 euros
04/04/2002	4,4543795 euros
03/04/2002	4,4410315 euros
02/04/2002	4,4741053 euros
01/04/2002	4,4877938 euros
31/03/2002	4,4946984 euros
30/03/2002	4,4948292 euros
29/03/2002	4,4949823 euros
28/03/2002	4,4949234 euros
27/03/2002	4,4676945 euros
26/03/2002	4,4451859 euros
25/03/2002	4,4161434 euros
24/03/2002	4,4366151 euros
23/03/2002	4,4367362 euros
22/03/2002	4,4368542 euros
21/03/2002	4,4327613 euros
20/03/2002	4,400691 euros
19/03/2002	4,4246705 euros
18/03/2002	4,4128332 euros
17/03/2002	4,3715871 euros
16/03/2002	4,3717132 euros
15/03/2002	4,3717757 euros
14/03/2002	4,3691344 euros
13/03/2002	4,4069906 euros
12/03/2002	4,4270657 euros
11/03/2002	4,4544144 euros
10/03/2002	4,445081 euros
09/03/2002	4,4452207 euros
08/03/2002	4,4452246 euros
07/03/2002	4,435394 euros
06/03/2002	4,4683785 euros
05/03/2002	4,472041 euros