Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/01/2002	6,0213463 euros
25/01/2002	6,02127724 euros
24/01/2002	6,01932154 euros
23/01/2002	6,01754163 euros
22/01/2002	6,0162399 euros
21/01/2002	6,01743327 euros
20/01/2002	6,0178226 euros
19/01/2002	6,0177696 euros
18/01/2002	6,01773206 euros
17/01/2002	6,01895793 euros
16/01/2002	6,01731568 euros
15/01/2002	6,01787453 euros
14/01/2002	6,0171417 euros
13/01/2002	6,0189104 euros
12/01/2002	6,0188562 euros
11/01/2002	6,01882991 euros
10/01/2002	6,02247121 euros
09/01/2002	6,02202071 euros
08/01/2002	6,04929552 euros
07/01/2002	6,04933566 euros
06/01/2002	6,049745 euros
05/01/2002	6,04969 euros
04/01/2002	6,04969445 euros
03/01/2002	6,04710224 euros
02/01/2002	6,04551015 euros
01/01/2002	6,0511832 euros
31/12/2001	6,0510919 euros
30/12/2001	6,0524779 euros
29/12/2001	6,0525963 euros
28/12/2001	6,05269462 euros
27/12/2001	6,05163811 euros
26/12/2001	6,0493776 euros
25/12/2001	6,0494683 euros
24/12/2001	6,04672358 euros
23/12/2001	6,044794 euros
22/12/2001	6,044911 euros
21/12/2001	6,04502192 euros
20/12/2001	6,044739 euros
19/12/2001	6,0462831 euros
18/12/2001	6,04622673 euros
17/12/2001	6,04432521 euros
16/12/2001	6,0442247 euros
15/12/2001	6,0443445 euros
14/12/2001	6,04442414 euros
13/12/2001	6,04537209 euros
12/12/2001	6,0506597 euros
11/12/2001	6,0512163 euros
10/12/2001	6,0525985 euros
09/12/2001	6,0531463 euros
08/12/2001	6,0532639 euros