Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/04/2004	6,630827 euros
04/04/2004	6,46366539 euros
03/04/2004	6,4638915 euros
02/04/2004	6,46411762 euros
01/04/2004	6,40712739 euros
31/03/2004	6,41682762 euros
30/03/2004	6,42563691 euros
29/03/2004	6,42669428 euros
28/03/2004	6,33881762 euros
27/03/2004	6,33904199 euros
26/03/2004	6,33926637 euros
25/03/2004	6,32936485 euros
24/03/2004	6,23902482 euros
23/03/2004	6,21333368 euros
22/03/2004	6,20210609 euros
21/03/2004	6,29815119 euros
20/03/2004	6,29837446 euros
19/03/2004	6,29859773 euros
18/03/2004	6,36349342 euros
17/03/2004	6,37192645 euros
16/03/2004	6,25947292 euros
15/03/2004	6,29444983 euros
14/03/2004	6,37817712 euros
13/03/2004	6,3783964 euros
12/03/2004	6,37861568 euros
11/03/2004	6,32829757 euros
10/03/2004	6,40167206 euros
09/03/2004	6,45560714 euros
08/03/2004	6,51849801 euros
07/03/2004	6,62749907 euros
06/03/2004	6,627718 euros
05/03/2004	6,62793703 euros
04/03/2004	6,64323716 euros
03/03/2004	6,62257922 euros
02/03/2004	6,51740434 euros
01/03/2004	6,46991006 euros
29/02/2004	6,44252126 euros
28/02/2004	6,44272334 euros
27/02/2004	6,44292542 euros
26/02/2004	6,42924091 euros
25/02/2004	6,32461567 euros
24/02/2004	6,30575088 euros
23/02/2004	6,32880781 euros
22/02/2004	6,33509111 euros
21/02/2004	6,33529558 euros
20/02/2004	6,33550005 euros
19/02/2004	6,33008704 euros
18/02/2004	6,31956338 euros
17/02/2004	6,30389172 euros
16/02/2004	6,3090959 euros