Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/04/2003	3,02686817 euros
07/04/2003	3,08011832 euros
06/04/2003	2,97726814 euros
05/04/2003	2,97738998 euros
04/04/2003	2,97751182 euros
03/04/2003	2,95580696 euros
02/04/2003	2,93286003 euros
01/04/2003	2,87151716 euros
31/03/2003	2,8410624 euros
30/03/2003	2,93410472 euros
29/03/2003	2,93422571 euros
28/03/2003	2,9343467 euros
27/03/2003	2,93609742 euros
26/03/2003	2,97234536 euros
25/03/2003	2,96861901 euros
24/03/2003	2,96741514 euros
23/03/2003	3,05287399 euros
22/03/2003	3,05300088 euros
21/03/2003	3,05312778 euros
20/03/2003	2,99853109 euros
19/03/2003	2,97976615 euros
18/03/2003	2,97562891 euros
17/03/2003	2,89095548 euros
16/03/2003	2,9115833 euros
15/03/2003	2,91170548 euros
14/03/2003	2,91182763 euros
13/03/2003	2,87336249 euros
12/03/2003	2,76475035 euros
11/03/2003	2,75797672 euros
10/03/2003	2,77970193 euros
09/03/2003	2,81125381 euros
08/03/2003	2,81137006 euros
07/03/2003	2,81148628 euros
06/03/2003	2,84598835 euros
05/03/2003	2,86758372 euros
04/03/2003	2,89646381 euros
03/03/2003	2,96435245 euros
02/03/2003	2,95403615 euros
01/03/2003	2,95415721 euros
28/02/2003	2,95428028 euros
27/02/2003	2,94301091 euros
26/02/2003	2,95756426 euros
25/02/2003	2,9696596 euros
24/02/2003	3,02559799 euros
23/02/2003	3,01103506 euros
22/02/2003	3,01115655 euros
21/02/2003	3,01127803 euros
20/02/2003	3,01777065 euros
19/02/2003	3,00642535 euros
18/02/2003	3,02950836 euros