Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/08/2004	6,0112069 euros
07/08/2004	6,01155038 euros
06/08/2004	6,01189388 euros
05/08/2004	6,12262481 euros
04/08/2004	6,24951771 euros
03/08/2004	6,22669728 euros
02/08/2004	6,25129397 euros
01/08/2004	6,23830944 euros
31/07/2004	6,23866828 euros
30/07/2004	6,23903111 euros
29/07/2004	6,23605843 euros
28/07/2004	6,22311475 euros
27/07/2004	6,14625111 euros
26/07/2004	6,07067301 euros
25/07/2004	6,06319223 euros
24/07/2004	6,06353473 euros
23/07/2004	6,06387725 euros
22/07/2004	6,07064448 euros
21/07/2004	6,05732885 euros
20/07/2004	6,08033096 euros
19/07/2004	6,02593092 euros
18/07/2004	6,07803567 euros
17/07/2004	6,07838351 euros
16/07/2004	6,07873137 euros
15/07/2004	6,08640645 euros
14/07/2004	6,10906212 euros
13/07/2004	6,13878041 euros
12/07/2004	6,11963269 euros
11/07/2004	6,11586254 euros
10/07/2004	6,11621253 euros
09/07/2004	6,11656254 euros
08/07/2004	6,10541122 euros
07/07/2004	6,14200952 euros
06/07/2004	6,15141315 euros
05/07/2004	6,19696722 euros
04/07/2004	6,25748802 euros
03/07/2004	6,25785191 euros
02/07/2004	6,25821583 euros
01/07/2004	6,28977176 euros
30/06/2004	6,35703726 euros
29/06/2004	6,34681867 euros
28/06/2004	6,28563383 euros
27/06/2004	6,33297229 euros
26/06/2004	6,33334164 euros
25/06/2004	6,33371103 euros
24/06/2004	6,38227173 euros
23/06/2004	6,42828386 euros
22/06/2004	6,37556455 euros
21/06/2004	6,34838081 euros
20/06/2004	6,40393856 euros