Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/09/2000	5,892671 euros
06/09/2000	5,8373005 euros
05/09/2000	5,8723405 euros
04/09/2000	5,7874738 euros
03/09/2000	5,8043519 euros
02/09/2000	5,8045522 euros
01/09/2000	5,8047526 euros
31/08/2000	5,7666025 euros
30/08/2000	5,7370306 euros
29/08/2000	5,7585998 euros
28/08/2000	5,749476 euros
27/08/2000	5,7414786 euros
26/08/2000	5,7416805 euros
25/08/2000	5,7418823 euros
24/08/2000	5,777465 euros
23/08/2000	5,8360398 euros
22/08/2000	5,8353251 euros
21/08/2000	5,832118 euros
20/08/2000	5,7726194 euros
19/08/2000	5,772829 euros
18/08/2000	5,7730385 euros
17/08/2000	5,8221175 euros
16/08/2000	5,8180103 euros
15/08/2000	5,6862634 euros
14/08/2000	5,7380564 euros
13/08/2000	5,6507733 euros
12/08/2000	5,6509651 euros
11/08/2000	5,6511569 euros
10/08/2000	5,6591866 euros
09/08/2000	5,6631937 euros
08/08/2000	5,6003137 euros
07/08/2000	5,5735142 euros
06/08/2000	5,6659275 euros
05/08/2000	5,6661241 euros
04/08/2000	5,6663208 euros
03/08/2000	5,6074088 euros
02/08/2000	5,618223 euros
01/08/2000	5,5579446 euros
31/07/2000	5,5756715 euros
30/07/2000	5,4994243 euros
29/07/2000	5,4996159 euros
28/07/2000	5,4998075 euros
27/07/2000	5,5205319 euros
26/07/2000	5,6012633 euros
25/07/2000	5,6271643 euros
24/07/2000	5,6811798 euros
23/07/2000	5,7938076 euros
22/07/2000	5,7939819 euros
21/07/2000	5,7941563 euros
20/07/2000	5,9232166 euros