Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/09/2004	6,03173766 euros
26/09/2004	6,04476363 euros
25/09/2004	6,04511487 euros
24/09/2004	6,04546613 euros
23/09/2004	6,03622718 euros
22/09/2004	6,10758638 euros
21/09/2004	6,17053827 euros
20/09/2004	6,22117903 euros
19/09/2004	6,23399335 euros
18/09/2004	6,2343561 euros
17/09/2004	6,23471887 euros
16/09/2004	6,23463138 euros
15/09/2004	6,19373385 euros
14/09/2004	6,2409121 euros
13/09/2004	6,24001545 euros
12/09/2004	6,24022921 euros
11/09/2004	6,24059822 euros
10/09/2004	6,24096711 euros
09/09/2004	6,24416043 euros
08/09/2004	6,32979046 euros
07/09/2004	6,33300893 euros
06/09/2004	6,29159834 euros
05/09/2004	6,24584675 euros
04/09/2004	6,24620867 euros
03/09/2004	6,24657061 euros
02/09/2004	6,26016463 euros
01/09/2004	6,18749859 euros
31/08/2004	6,21529403 euros
30/08/2004	6,22066435 euros
29/08/2004	6,24996809 euros
28/08/2004	6,25033088 euros
27/08/2004	6,25069369 euros
26/08/2004	6,22531852 euros
25/08/2004	6,23997426 euros
24/08/2004	6,16950704 euros
23/08/2004	6,10292385 euros
22/08/2004	6,09484779 euros
21/08/2004	6,09519544 euros
20/08/2004	6,09554313 euros
19/08/2004	6,02399847 euros
18/08/2004	6,06303409 euros
17/08/2004	5,99287459 euros
16/08/2004	5,9786369 euros
15/08/2004	5,95223954 euros
14/08/2004	5,95257907 euros
13/08/2004	5,95291864 euros
12/08/2004	5,9382002 euros
11/08/2004	6,02333078 euros
10/08/2004	6,00046887 euros
09/08/2004	5,93533537 euros