Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/09/2004	6,29269147 euros
01/09/2004	6,24764162 euros
31/08/2004	6,25134016 euros
30/08/2004	6,28032131 euros
29/08/2004	6,2922323 euros
28/08/2004	6,29245676 euros
27/08/2004	6,29268124 euros
26/08/2004	6,27194166 euros
25/08/2004	6,26200226 euros
24/08/2004	6,2043859 euros
23/08/2004	6,15467273 euros
22/08/2004	6,12032416 euros
21/08/2004	6,12056412 euros
20/08/2004	6,1208041 euros
19/08/2004	6,0623117 euros
18/08/2004	6,06071338 euros
17/08/2004	6,00892554 euros
16/08/2004	5,96795079 euros
15/08/2004	5,97133669 euros
14/08/2004	5,9715716 euros
13/08/2004	5,97180653 euros
12/08/2004	5,98272479 euros
11/08/2004	6,04002631 euros
10/08/2004	6,00020547 euros
09/08/2004	5,95511942 euros
08/08/2004	6,07095628 euros
07/08/2004	6,07119548 euros
06/08/2004	6,0714347 euros
05/08/2004	6,17553591 euros
04/08/2004	6,26895587 euros
03/08/2004	6,27073771 euros
02/08/2004	6,27256052 euros
01/08/2004	6,27512203 euros
31/07/2004	6,27534959 euros
30/07/2004	6,27557591 euros
29/07/2004	6,26942585 euros
28/07/2004	6,24219576 euros
27/07/2004	6,15751661 euros
26/07/2004	6,12688993 euros
25/07/2004	6,14788508 euros
24/07/2004	6,14813296 euros
23/07/2004	6,14838087 euros
22/07/2004	6,15036928 euros
21/07/2004	6,16106278 euros
20/07/2004	6,16387502 euros
19/07/2004	6,11891706 euros
18/07/2004	6,16144679 euros
17/07/2004	6,16169319 euros
16/07/2004	6,1619396 euros
15/07/2004	6,18338147 euros