Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/11/2004	5,97423774 euros
15/11/2004	6,01771245 euros
14/11/2004	6,01808234 euros
13/11/2004	6,01840864 euros
12/11/2004	6,01873497 euros
11/11/2004	6,00233241 euros
10/11/2004	5,92522202 euros
09/11/2004	5,94392955 euros
08/11/2004	5,94242463 euros
07/11/2004	5,95827613 euros
06/11/2004	5,95859167 euros
05/11/2004	5,95890721 euros
04/11/2004	5,91812774 euros
03/11/2004	5,86652023 euros
02/11/2004	5,837849 euros
01/11/2004	5,8267811 euros
31/10/2004	5,8103488 euros
30/10/2004	5,81066383 euros
29/10/2004	5,81097296 euros
28/10/2004	5,81559882 euros
27/10/2004	5,78627472 euros
26/10/2004	5,72286143 euros
25/10/2004	5,64016298 euros
24/10/2004	5,72485757 euros
23/10/2004	5,72518722 euros
22/10/2004	5,72551691 euros
21/10/2004	5,79128176 euros
20/10/2004	5,80927903 euros
19/10/2004	5,85218494 euros
18/10/2004	5,90193994 euros
17/10/2004	5,91586825 euros
16/10/2004	5,91621326 euros
15/10/2004	5,9165583 euros
14/10/2004	5,91450152 euros
13/10/2004	6,02586101 euros
12/10/2004	6,05388963 euros
11/10/2004	6,01928523 euros
10/10/2004	6,03360224 euros
09/10/2004	6,03394984 euros
08/10/2004	6,03429746 euros
07/10/2004	6,09124433 euros
06/10/2004	6,16801314 euros
05/10/2004	6,11711208 euros
04/10/2004	6,14101612 euros
03/10/2004	6,0742088 euros
02/10/2004	6,07456042 euros
01/10/2004	6,07491205 euros
30/09/2004	6,00790654 euros
29/09/2004	6,08442224 euros
28/09/2004	6,04537764 euros