Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/01/2003	3,26707102 euros
04/01/2003	3,26718996 euros
03/01/2003	3,26730889 euros
02/01/2003	3,22005164 euros
01/01/2003	3,17699977 euros
31/12/2002	3,17725912 euros
30/12/2002	3,17848091 euros
29/12/2002	3,22580498 euros
28/12/2002	3,22593067 euros
27/12/2002	3,22605632 euros
26/12/2002	3,27127878 euros
25/12/2002	3,2741575 euros
24/12/2002	3,27590337 euros
23/12/2002	3,29504197 euros
22/12/2002	3,33138563 euros
21/12/2002	3,33151754 euros
20/12/2002	3,33164948 euros
19/12/2002	3,29835933 euros
18/12/2002	3,30295429 euros
17/12/2002	3,2762505 euros
16/12/2002	3,31781187 euros
15/12/2002	3,28559295 euros
14/12/2002	3,2857232 euros
13/12/2002	3,28585342 euros
12/12/2002	3,32494996 euros
11/12/2002	3,33716431 euros
10/12/2002	3,32085358 euros
09/12/2002	3,32474777 euros
08/12/2002	3,38304176 euros
07/12/2002	3,38317634 euros
06/12/2002	3,38331092 euros
05/12/2002	3,37301575 euros
04/12/2002	3,38212468 euros
03/12/2002	3,44203169 euros
02/12/2002	3,48974188 euros
01/12/2002	3,43947616 euros
30/11/2002	3,43961199 euros
29/11/2002	3,43974619 euros
28/11/2002	3,40776948 euros
27/11/2002	3,40143854 euros
26/11/2002	3,34203233 euros
25/11/2002	3,39375561 euros
24/11/2002	3,35472936 euros
23/11/2002	3,35486208 euros
22/11/2002	3,35499481 euros
21/11/2002	3,35646457 euros
20/11/2002	3,30536481 euros
19/11/2002	3,24403676 euros
18/11/2002	3,29069172 euros
17/11/2002	3,30115874 euros