Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/03/2002	4,4838758 euros
03/03/2002	4,3814505 euros
02/03/2002	4,3816397 euros
01/03/2002	4,3811073 euros
28/02/2002	4,3092643 euros
27/02/2002	4,3340405 euros
26/02/2002	4,2711501 euros
25/02/2002	4,2435215 euros
24/02/2002	4,1988212 euros
23/02/2002	4,1989285 euros
22/02/2002	4,1991422 euros
21/02/2002	4,2093244 euros
20/02/2002	4,2019731 euros
19/02/2002	4,2261205 euros
18/02/2002	4,2903612 euros
17/02/2002	4,301335 euros
16/02/2002	4,3014671 euros
15/02/2002	4,3018262 euros
14/02/2002	4,3203864 euros
13/02/2002	4,2517563 euros
12/02/2002	4,221032 euros
11/02/2002	4,1802486 euros
10/02/2002	4,1890446 euros
09/02/2002	4,1891583 euros
08/02/2002	4,189461 euros
07/02/2002	4,212239 euros
06/02/2002	4,2413731 euros
05/02/2002	4,2157377 euros
04/02/2002	4,2487785 euros
03/02/2002	4,2912674 euros
02/02/2002	4,2913567 euros
01/02/2002	4,2916946 euros
31/01/2002	4,3106692 euros
30/01/2002	4,2641848 euros
29/01/2002	4,2982342 euros
28/01/2002	4,3542454 euros
27/01/2002	4,3151672 euros
26/01/2002	4,3153425 euros
25/01/2002	4,3151765 euros
24/01/2002	4,2755638 euros
23/01/2002	4,2141774 euros
22/01/2002	4,1805402 euros
21/01/2002	4,1774077 euros
20/01/2002	4,193555 euros
19/01/2002	4,1936835 euros
18/01/2002	4,1940056 euros
17/01/2002	4,2090698 euros
16/01/2002	4,1445825 euros
15/01/2002	4,1603416 euros
14/01/2002	4,1501488 euros