Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/06/2002	3,86984766 euros
18/06/2002	3,97266539 euros
17/06/2002	4,01798035 euros
16/06/2002	3,97001222 euros
15/06/2002	3,97013917 euros
14/06/2002	3,97026602 euros
13/06/2002	4,03811347 euros
12/06/2002	4,01974432 euros
11/06/2002	4,05886153 euros
10/06/2002	4,0840352 euros
09/06/2002	4,04231139 euros
08/06/2002	4,04244581 euros
07/06/2002	4,04258027 euros
06/06/2002	4,09553028 euros
05/06/2002	4,15016124 euros
04/06/2002	4,10386808 euros
03/06/2002	4,15983294 euros
02/06/2002	4,16488663 euros
01/06/2002	4,16502316 euros
31/05/2002	4,16516776 euros
30/05/2002	4,18280341 euros
29/05/2002	4,23244125 euros
28/05/2002	4,30753185 euros
27/05/2002	4,33902961 euros
26/05/2002	4,33382361 euros
25/05/2002	4,33395618 euros
24/05/2002	4,33408877 euros
23/05/2002	4,31111867 euros
22/05/2002	4,30310437 euros
21/05/2002	4,29713855 euros
20/05/2002	4,33746302 euros
19/05/2002	4,38948631 euros
18/05/2002	4,38962292 euros
17/05/2002	4,38975952 euros
16/05/2002	4,36244198 euros
15/05/2002	4,37466052 euros
14/05/2002	4,35241985 euros
13/05/2002	4,28448895 euros
12/05/2002	4,24617853 euros
11/05/2002	4,24630821 euros
10/05/2002	4,24643791 euros
09/05/2002	4,29886669 euros
08/05/2002	4,36548657 euros
07/05/2002	4,24455946 euros
06/05/2002	4,24404081 euros
05/05/2002	4,28246428 euros
04/05/2002	4,28259817 euros
03/05/2002	4,28273207 euros
02/05/2002	4,3107667 euros
01/05/2002	4,34097956 euros