Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/06/2004	6,40431198 euros
18/06/2004	6,40468542 euros
17/06/2004	6,38632414 euros
16/06/2004	6,3857957 euros
15/06/2004	6,380833 euros
14/06/2004	6,38189989 euros
13/06/2004	6,4183617 euros
12/06/2004	6,41873485 euros
11/06/2004	6,41912389 euros
10/06/2004	6,39881015 euros
09/06/2004	6,33237507 euros
08/06/2004	6,29614647 euros
07/06/2004	6,25769644 euros
06/06/2004	6,22372685 euros
05/06/2004	6,22409 euros
04/06/2004	6,22445316 euros
03/06/2004	6,18970429 euros
02/06/2004	6,20841452 euros
01/06/2004	6,19182608 euros
31/05/2004	6,20015538 euros
30/05/2004	6,1798573 euros
29/05/2004	6,18022291 euros
28/05/2004	6,18058855 euros
27/05/2004	6,22324365 euros
26/05/2004	6,20186326 euros
25/05/2004	6,22486529 euros
24/05/2004	6,17898177 euros
23/05/2004	6,15568977 euros
22/05/2004	6,15605567 euros
21/05/2004	6,15642159 euros
20/05/2004	6,19435606 euros
19/05/2004	6,15671294 euros
18/05/2004	6,18041825 euros
17/05/2004	6,12277936 euros
16/05/2004	6,29317585 euros
15/05/2004	6,29355354 euros
14/05/2004	6,29393125 euros
13/05/2004	6,28342456 euros
12/05/2004	6,29178699 euros
11/05/2004	6,29446387 euros
10/05/2004	6,2566239 euros
09/05/2004	6,22848951 euros
08/05/2004	6,22884831 euros
07/05/2004	6,22920713 euros
06/05/2004	6,27682918 euros
05/05/2004	6,30808262 euros
04/05/2004	6,34097736 euros
03/05/2004	6,40154672 euros
02/05/2004	6,34600282 euros
01/05/2004	6,3463636 euros