Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/09/2003	3,79843189 euros
11/09/2003	3,79280979 euros
10/09/2003	3,79951396 euros
09/09/2003	3,84068535 euros
08/09/2003	3,88377761 euros
07/09/2003	3,89167021 euros
06/09/2003	3,89179831 euros
05/09/2003	3,89192642 euros
04/09/2003	3,91337256 euros
03/09/2003	3,91237035 euros
02/09/2003	3,87726901 euros
01/09/2003	3,8192792 euros
31/08/2003	3,81560225 euros
30/08/2003	3,8157265 euros
29/08/2003	3,81585076 euros
28/08/2003	3,80615678 euros
27/08/2003	3,77374355 euros
26/08/2003	3,76682877 euros
25/08/2003	3,77135775 euros
24/08/2003	3,78966956 euros
23/08/2003	3,78979575 euros
22/08/2003	3,78992194 euros
21/08/2003	3,73936313 euros
20/08/2003	3,66336348 euros
19/08/2003	3,66953486 euros
18/08/2003	3,6295743 euros
17/08/2003	3,58769091 euros
16/08/2003	3,58781208 euros
15/08/2003	3,5879334 euros
14/08/2003	3,57589546 euros
13/08/2003	3,53488823 euros
12/08/2003	3,49636617 euros
11/08/2003	3,49346934 euros
10/08/2003	3,46314442 euros
09/08/2003	3,46324395 euros
08/08/2003	3,46334347 euros
07/08/2003	3,45666397 euros
06/08/2003	3,43749235 euros
05/08/2003	3,47097566 euros
04/08/2003	3,49126011 euros
03/08/2003	3,53489752 euros
02/08/2003	3,53501152 euros
01/08/2003	3,53512583 euros
31/07/2003	3,51483193 euros
30/07/2003	3,46076396 euros
29/07/2003	3,46542413 euros
28/07/2003	3,47900702 euros
27/07/2003	3,46385875 euros
26/07/2003	3,46397296 euros
25/07/2003	3,46408718 euros