Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/07/2000	5,9316239 euros
18/07/2000	5,9251325 euros
17/07/2000	6,0053182 euros
16/07/2000	6,0133284 euros
15/07/2000	6,0135756 euros
14/07/2000	6,0134479 euros
13/07/2000	5,9641458 euros
12/07/2000	5,8925725 euros
11/07/2000	5,8201106 euros
10/07/2000	5,8682232 euros
09/07/2000	5,9022223 euros
08/07/2000	5,9024355 euros
07/07/2000	5,9026488 euros
06/07/2000	5,858871 euros
05/07/2000	5,8813132 euros
04/07/2000	5,9190391 euros
03/07/2000	5,9262602 euros
02/07/2000	5,7719865 euros
01/07/2000	5,7722008 euros
30/06/2000	5,772415 euros
29/06/2000	5,7200478 euros
28/06/2000	5,8061863 euros
27/06/2000	5,7566794 euros
26/06/2000	5,7452761 euros
25/06/2000	5,6875698 euros
24/06/2000	5,6877864 euros
23/06/2000	5,6880263 euros
22/06/2000	5,7605943 euros
21/06/2000	5,7889167 euros
20/06/2000	5,7459599 euros
19/06/2000	5,6569064 euros
18/06/2000	5,6627011 euros
17/06/2000	5,6629495 euros
16/06/2000	5,6631978 euros
15/06/2000	5,7117384 euros
14/06/2000	5,8002908 euros
13/06/2000	5,7903814 euros
12/06/2000	5,8450374 euros
11/06/2000	5,9364486 euros
10/06/2000	5,9366681 euros
09/06/2000	5,9368877 euros
08/06/2000	5,7307288 euros
07/06/2000	5,7720864 euros
06/06/2000	5,8060815 euros
05/06/2000	5,9533748 euros
04/06/2000	6,025723 euros
03/06/2000	6,0250694 euros
02/06/2000	6,0251958 euros
01/06/2000	5,8166175 euros
31/05/2000	5,7165322 euros