Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/10/2004	6,07615595 euros
21/10/2004	6,08268404 euros
20/10/2004	6,07418893 euros
19/10/2004	6,1475882 euros
18/10/2004	6,17980511 euros
17/10/2004	6,18724017 euros
16/10/2004	6,1874896 euros
15/10/2004	6,18773904 euros
14/10/2004	6,22262602 euros
13/10/2004	6,32598586 euros
12/10/2004	6,33344417 euros
11/10/2004	6,30198909 euros
10/10/2004	6,3540199 euros
09/10/2004	6,35424744 euros
08/10/2004	6,35447498 euros
07/10/2004	6,40368658 euros
06/10/2004	6,41085441 euros
05/10/2004	6,38324809 euros
04/10/2004	6,3757352 euros
03/10/2004	6,28642597 euros
02/10/2004	6,28665365 euros
01/10/2004	6,28688134 euros
30/09/2004	6,23728848 euros
29/09/2004	6,26907696 euros
28/09/2004	6,23857783 euros
27/09/2004	6,26772313 euros
26/09/2004	6,25533754 euros
25/09/2004	6,25556409 euros
24/09/2004	6,25579064 euros
23/09/2004	6,25531911 euros
22/09/2004	6,32314752 euros
21/09/2004	6,34072714 euros
20/09/2004	6,3973815 euros
19/09/2004	6,36122294 euros
18/09/2004	6,36145267 euros
17/09/2004	6,36168241 euros
16/09/2004	6,36384783 euros
15/09/2004	6,33080325 euros
14/09/2004	6,3424916 euros
13/09/2004	6,32255416 euros
12/09/2004	6,31678911 euros
11/09/2004	6,31701724 euros
10/09/2004	6,31724539 euros
09/09/2004	6,30368908 euros
08/09/2004	6,38074904 euros
07/09/2004	6,36246677 euros
06/09/2004	6,34627051 euros
05/09/2004	6,29819653 euros
04/09/2004	6,29842212 euros
03/09/2004	6,29864771 euros