Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/02/2004	6,28345661 euros
14/02/2004	6,28367076 euros
13/02/2004	6,28388492 euros
12/02/2004	6,31541038 euros
11/02/2004	6,36083733 euros
10/02/2004	6,27216896 euros
09/02/2004	6,27327865 euros
08/02/2004	6,33462519 euros
07/02/2004	6,33483764 euros
06/02/2004	6,33505008 euros
05/02/2004	6,25435383 euros
04/02/2004	6,28455048 euros
03/02/2004	6,31396243 euros
02/02/2004	6,36466866 euros
01/02/2004	6,37939896 euros
31/01/2004	6,37962397 euros
30/01/2004	6,37984496 euros
29/01/2004	6,32711254 euros
28/01/2004	6,33099019 euros
27/01/2004	6,39872629 euros
26/01/2004	6,42687093 euros
25/01/2004	6,32587899 euros
24/01/2004	6,32608013 euros
23/01/2004	6,32628128 euros
22/01/2004	6,32846323 euros
21/01/2004	6,38556834 euros
20/01/2004	6,40144279 euros
19/01/2004	6,4743129 euros
18/01/2004	6,41670823 euros
17/01/2004	6,4169159 euros
16/01/2004	6,41712362 euros
15/01/2004	6,30273186 euros
14/01/2004	6,2719604 euros
13/01/2004	6,20382826 euros
12/01/2004	6,20161896 euros
11/01/2004	6,20928675 euros
10/01/2004	6,20949256 euros
09/01/2004	6,20969837 euros
08/01/2004	6,26974235 euros
07/01/2004	6,21773911 euros
06/01/2004	6,16675874 euros
05/01/2004	6,18927387 euros
04/01/2004	6,16344582 euros
03/01/2004	6,16365149 euros
02/01/2004	6,16385716 euros
01/01/2004	6,14667624 euros
31/12/2003	6,14690398 euros
30/12/2003	6,20232978 euros
29/12/2003	6,19526617 euros
28/12/2003	6,17423578 euros