Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/04/2004	6,3467291 euros
29/04/2004	6,43495095 euros
28/04/2004	6,45009029 euros
27/04/2004	6,5313595 euros
26/04/2004	6,53629023 euros
25/04/2004	6,53599321 euros
24/04/2004	6,53636286 euros
23/04/2004	6,53673254 euros
22/04/2004	6,52987579 euros
21/04/2004	6,46475374 euros
20/04/2004	6,41111001 euros
19/04/2004	6,42832514 euros
18/04/2004	6,49147807 euros
17/04/2004	6,49185236 euros
16/04/2004	6,49222667 euros
15/04/2004	6,4653294 euros
14/04/2004	6,45701843 euros
13/04/2004	6,43374412 euros
12/04/2004	6,45585854 euros
11/04/2004	6,41289439 euros
10/04/2004	6,41326544 euros
09/04/2004	6,41363653 euros
08/04/2004	6,41400763 euros
07/04/2004	6,43266273 euros
06/04/2004	6,49101666 euros
05/04/2004	6,50731469 euros
04/04/2004	6,33351766 euros
03/04/2004	6,3338826 euros
02/04/2004	6,33424757 euros
01/04/2004	6,26098123 euros
31/03/2004	6,29546671 euros
30/03/2004	6,33098071 euros
29/03/2004	6,33341745 euros
28/03/2004	6,23866199 euros
27/03/2004	6,239022 euros
26/03/2004	6,23938205 euros
25/03/2004	6,25902297 euros
24/03/2004	6,1360368 euros
23/03/2004	6,09583154 euros
22/03/2004	6,06579423 euros
21/03/2004	6,14591875 euros
20/03/2004	6,14627358 euros
19/03/2004	6,14662844 euros
18/03/2004	6,24474939 euros
17/03/2004	6,25960234 euros
16/03/2004	6,1471324 euros
15/03/2004	6,13182422 euros
14/03/2004	6,2284455 euros
13/03/2004	6,22879667 euros
12/03/2004	6,22915475 euros