Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/10/2000	5,2485553 euros
26/10/2000	5,2602701 euros
25/10/2000	5,1749239 euros
24/10/2000	5,2142148 euros
23/10/2000	5,1189413 euros
22/10/2000	5,1669488 euros
21/10/2000	5,167134 euros
20/10/2000	5,1673192 euros
19/10/2000	5,1013714 euros
18/10/2000	4,8079895 euros
17/10/2000	4,9319279 euros
16/10/2000	5,0303904 euros
15/10/2000	5,0127189 euros
14/10/2000	5,0129084 euros
13/10/2000	5,0130978 euros
12/10/2000	4,9192742 euros
11/10/2000	4,984423 euros
10/10/2000	5,1529483 euros
09/10/2000	5,2049592 euros
08/10/2000	5,288288 euros
07/10/2000	5,2884671 euros
06/10/2000	5,2886462 euros
05/10/2000	5,2533102 euros
04/10/2000	5,2300935 euros
03/10/2000	5,1531218 euros
02/10/2000	5,1566439 euros
01/10/2000	5,2499949 euros
30/09/2000	5,2501749 euros
29/09/2000	5,250355 euros
28/09/2000	5,2730303 euros
27/09/2000	5,2285701 euros
26/09/2000	5,2566917 euros
25/09/2000	5,2824305 euros
24/09/2000	5,1576311 euros
23/09/2000	5,1578096 euros
22/09/2000	5,1579881 euros
21/09/2000	5,451245 euros
20/09/2000	5,5917049 euros
19/09/2000	5,5394117 euros
18/09/2000	5,4833967 euros
17/09/2000	5,656041 euros
16/09/2000	5,6562274 euros
15/09/2000	5,6564139 euros
14/09/2000	5,7051787 euros
13/09/2000	5,722716 euros
12/09/2000	5,7455799 euros
11/09/2000	5,800418 euros
10/09/2000	5,804004 euros
09/09/2000	5,8041986 euros
08/09/2000	5,8043933 euros