Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/02/2003	3,02559799 euros
23/02/2003	3,01103506 euros
22/02/2003	3,01115655 euros
21/02/2003	3,01127803 euros
20/02/2003	3,01777065 euros
19/02/2003	3,00642535 euros
18/02/2003	3,02950836 euros
17/02/2003	2,9863351 euros
16/02/2003	2,94295089 euros
15/02/2003	2,94307595 euros
14/02/2003	2,94320091 euros
13/02/2003	2,94274077 euros
12/02/2003	2,97716928 euros
11/02/2003	2,98601441 euros
10/02/2003	2,95127998 euros
09/02/2003	2,96592465 euros
08/02/2003	2,96605048 euros
07/02/2003	2,96617631 euros
06/02/2003	2,98757368 euros
05/02/2003	3,00469627 euros
04/02/2003	3,01740853 euros
03/02/2003	3,05922712 euros
02/02/2003	3,00124684 euros
01/02/2003	3,00136961 euros
31/01/2003	3,00149509 euros
30/01/2003	3,01410726 euros
29/01/2003	3,00002744 euros
28/01/2003	3,03004611 euros
27/01/2003	3,00107894 euros
26/01/2003	3,06322539 euros
25/01/2003	3,06334893 euros
24/01/2003	3,06347247 euros
23/01/2003	3,13060127 euros
22/01/2003	3,10403474 euros
21/01/2003	3,15368501 euros
20/01/2003	3,18605367 euros
19/01/2003	3,18309958 euros
18/01/2003	3,18321468 euros
17/01/2003	3,18332976 euros
16/01/2003	3,2659844 euros
15/01/2003	3,28896277 euros
14/01/2003	3,28481952 euros
13/01/2003	3,28534084 euros
12/01/2003	3,25880284 euros
11/01/2003	3,25892219 euros
10/01/2003	3,25904156 euros
09/01/2003	3,26764476 euros
08/01/2003	3,2801877 euros
07/01/2003	3,27624654 euros
06/01/2003	3,27814296 euros