Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/08/2002	3,40291124 euros
07/08/2002	3,33060114 euros
06/08/2002	3,28672741 euros
05/08/2002	3,17002362 euros
04/08/2002	3,2964872 euros
03/08/2002	3,29660703 euros
02/08/2002	3,29672687 euros
01/08/2002	3,34889408 euros
31/07/2002	3,36988829 euros
30/07/2002	3,37716495 euros
29/07/2002	3,36817573 euros
28/07/2002	3,26110884 euros
27/07/2002	3,26121999 euros
26/07/2002	3,26133117 euros
25/07/2002	3,32886821 euros
24/07/2002	3,43719111 euros
23/07/2002	3,45976675 euros
22/07/2002	3,45119402 euros
21/07/2002	3,53295164 euros
20/07/2002	3,53307419 euros
19/07/2002	3,53319676 euros
18/07/2002	3,63509651 euros
17/07/2002	3,64622901 euros
16/07/2002	3,59784316 euros
15/07/2002	3,64459802 euros
14/07/2002	3,74002862 euros
13/07/2002	3,74015911 euros
12/07/2002	3,74028961 euros
11/07/2002	3,69738427 euros
10/07/2002	3,69525667 euros
09/07/2002	3,73578 euros
08/07/2002	3,7407092 euros
07/07/2002	3,79103748 euros
06/07/2002	3,79115171 euros
05/07/2002	3,79126823 euros
04/07/2002	3,71133912 euros
03/07/2002	3,65094397 euros
02/07/2002	3,60698604 euros
01/07/2002	3,63188365 euros
30/06/2002	3,6413634 euros
29/06/2002	3,64148345 euros
28/06/2002	3,64160349 euros
27/06/2002	3,7248863 euros
26/06/2002	3,5851147 euros
25/06/2002	3,73998532 euros
24/06/2002	3,72176698 euros
23/06/2002	3,7681086 euros
22/06/2002	3,76823331 euros
21/06/2002	3,76835801 euros
20/06/2002	3,81352187 euros