Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/05/2004	6,3115055 euros
24/05/2004	6,28193137 euros
23/05/2004	6,23101524 euros
22/05/2004	6,23123972 euros
21/05/2004	6,2314642 euros
20/05/2004	6,27068124 euros
19/05/2004	6,23668201 euros
18/05/2004	6,2375909 euros
17/05/2004	6,1914494 euros
16/05/2004	6,35094794 euros
15/05/2004	6,35117544 euros
14/05/2004	6,35140296 euros
13/05/2004	6,34781471 euros
12/05/2004	6,32961936 euros
11/05/2004	6,33851206 euros
10/05/2004	6,28873602 euros
09/05/2004	6,26245755 euros
08/05/2004	6,26267397 euros
07/05/2004	6,2628904 euros
06/05/2004	6,32012951 euros
05/05/2004	6,35870932 euros
04/05/2004	6,37401036 euros
03/05/2004	6,40650387 euros
02/05/2004	6,38077039 euros
01/05/2004	6,38099196 euros
30/04/2004	6,38121478 euros
29/04/2004	6,48995591 euros
28/04/2004	6,52867168 euros
27/04/2004	6,61883137 euros
26/04/2004	6,63832966 euros
25/04/2004	6,63837024 euros
24/04/2004	6,63860426 euros
23/04/2004	6,63883826 euros
22/04/2004	6,64382784 euros
21/04/2004	6,57359168 euros
20/04/2004	6,5408274 euros
19/04/2004	6,54582766 euros
18/04/2004	6,58232488 euros
17/04/2004	6,58255443 euros
16/04/2004	6,58278399 euros
15/04/2004	6,56691458 euros
14/04/2004	6,57954068 euros
13/04/2004	6,59337931 euros
12/04/2004	6,59183638 euros
11/04/2004	6,58202261 euros
10/04/2004	6,58225375 euros
09/04/2004	6,58248491 euros
08/04/2004	6,58264399 euros
07/04/2004	6,57891147 euros
06/04/2004	6,60444433 euros