Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/12/2001	3,8624596 euros
30/11/2001	3,8626019 euros
29/11/2001	3,8564153 euros
28/11/2001	3,8799814 euros
27/11/2001	3,9941289 euros
26/11/2001	4,0076882 euros
25/11/2001	3,9319006 euros
24/11/2001	3,9320466 euros
23/11/2001	3,9321926 euros
22/11/2001	3,8778566 euros
21/11/2001	3,8697696 euros
20/11/2001	3,8440279 euros
19/11/2001	3,9294292 euros
18/11/2001	3,8411885 euros
17/11/2001	3,8413351 euros
16/11/2001	3,8414816 euros
15/11/2001	3,8468726 euros
14/11/2001	3,8338102 euros
13/11/2001	3,7974673 euros
12/11/2001	3,6562549 euros
11/11/2001	3,6674791 euros
10/11/2001	3,6676133 euros
09/11/2001	3,6677475 euros
08/11/2001	3,637017 euros
07/11/2001	3,5961855 euros
06/11/2001	3,600554 euros
05/11/2001	3,5978078 euros
04/11/2001	3,4910994 euros
03/11/2001	3,4912252 euros
02/11/2001	3,491351 euros
01/11/2001	3,4682399 euros
31/10/2001	3,4501388 euros
30/10/2001	3,3901347 euros
29/10/2001	3,4660289 euros
28/10/2001	3,5567294 euros
27/10/2001	3,5568571 euros
26/10/2001	3,5569848 euros
25/10/2001	3,5355045 euros
24/10/2001	3,5157619 euros
23/10/2001	3,4984245 euros
22/10/2001	3,4305515 euros
21/10/2001	3,3935479 euros
20/10/2001	3,3936707 euros
19/10/2001	3,3937935 euros
18/10/2001	3,3666471 euros
17/10/2001	3,4299292 euros
16/10/2001	3,4956722 euros
15/10/2001	3,4089074 euros
14/10/2001	3,3900253 euros
13/10/2001	3,3901475 euros