Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/06/2003	3,15753816 euros
03/06/2003	3,11273405 euros
02/06/2003	3,14450631 euros
01/06/2003	3,0899657 euros
31/05/2003	3,09009519 euros
30/05/2003	3,09022344 euros
29/05/2003	3,07127517 euros
28/05/2003	3,0622645 euros
27/05/2003	2,9875873 euros
26/05/2003	2,97333777 euros
25/05/2003	2,98359872 euros
24/05/2003	2,98372162 euros
23/05/2003	2,98384456 euros
22/05/2003	2,96845674 euros
21/05/2003	2,94381484 euros
20/05/2003	2,95048248 euros
19/05/2003	2,93656521 euros
18/05/2003	3,02824833 euros
17/05/2003	3,02837246 euros
16/05/2003	3,0284966 euros
15/05/2003	3,04597436 euros
14/05/2003	3,01948317 euros
13/05/2003	3,02788575 euros
12/05/2003	3,02304143 euros
11/05/2003	3,01941095 euros
10/05/2003	3,01953779 euros
09/05/2003	3,01914912 euros
08/05/2003	2,98544015 euros
07/05/2003	3,01651467 euros
06/05/2003	3,04247373 euros
05/05/2003	3,06708668 euros
04/05/2003	3,04574549 euros
03/05/2003	3,04587043 euros
02/05/2003	3,04594085 euros
01/05/2003	3,034835 euros
30/04/2003	3,03496136 euros
29/04/2003	3,08977237 euros
28/04/2003	3,00684011 euros
27/04/2003	2,9629606 euros
26/04/2003	2,9630821 euros
25/04/2003	2,96320361 euros
24/04/2003	2,99658562 euros
23/04/2003	3,07647572 euros
22/04/2003	3,05982143 euros
21/04/2003	3,0798149 euros
20/04/2003	3,07459097 euros
19/04/2003	3,07471619 euros
18/04/2003	3,07484138 euros
17/04/2003	3,07156871 euros
16/04/2003	3,07853722 euros