Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/07/2003	3,43464181 euros
23/07/2003	3,41591789 euros
22/07/2003	3,43582507 euros
21/07/2003	3,4303845 euros
20/07/2003	3,47080288 euros
19/07/2003	3,47091923 euros
18/07/2003	3,4710356 euros
17/07/2003	3,43832608 euros
16/07/2003	3,51355842 euros
15/07/2003	3,48931984 euros
14/07/2003	3,52435639 euros
13/07/2003	3,45225134 euros
12/07/2003	3,45237034 euros
11/07/2003	3,45239063 euros
10/07/2003	3,4176066 euros
09/07/2003	3,4737115 euros
08/07/2003	3,4870026 euros
07/07/2003	3,47661931 euros
06/07/2003	3,39434214 euros
05/07/2003	3,39445908 euros
04/07/2003	3,39457601 euros
03/07/2003	3,38583871 euros
02/07/2003	3,37386337 euros
01/07/2003	3,31834676 euros
30/06/2003	3,31567436 euros
29/06/2003	3,32180767 euros
28/06/2003	3,32192268 euros
27/06/2003	3,3220377 euros
26/06/2003	3,3206663 euros
25/06/2003	3,27923086 euros
24/06/2003	3,25399834 euros
23/06/2003	3,26530817 euros
22/06/2003	3,29378754 euros
21/06/2003	3,29390179 euros
20/06/2003	3,29401604 euros
19/06/2003	3,29785316 euros
18/06/2003	3,27490909 euros
17/06/2003	3,28314019 euros
16/06/2003	3,21409905 euros
15/06/2003	3,20900912 euros
14/06/2003	3,20912093 euros
13/06/2003	3,20923276 euros
12/06/2003	3,20967757 euros
11/06/2003	3,18062903 euros
10/06/2003	3,18085453 euros
09/06/2003	3,17428605 euros
08/06/2003	3,17150622 euros
07/06/2003	3,17162451 euros
06/06/2003	3,17174279 euros
05/06/2003	3,1585517 euros