Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/01/2005	5,91033856 euros
04/01/2005	5,87402282 euros
03/01/2005	5,86323353 euros
02/01/2005	5,84237533 euros
01/01/2005	5,84272705 euros
31/12/2004	5,84309199 euros
30/12/2004	5,85651162 euros
29/12/2004	5,87447774 euros
28/12/2004	5,87789579 euros
27/12/2004	5,87660495 euros
26/12/2004	5,90431921 euros
25/12/2004	5,9046546 euros
24/12/2004	5,90498995 euros
23/12/2004	5,93752566 euros
22/12/2004	5,96405804 euros
21/12/2004	5,9291993 euros
20/12/2004	5,88391112 euros
19/12/2004	5,92654229 euros
18/12/2004	5,92687651 euros
17/12/2004	5,92721097 euros
16/12/2004	5,90955528 euros
15/12/2004	5,89378412 euros
14/12/2004	5,91827977 euros
13/12/2004	5,91512481 euros
12/12/2004	5,89767987 euros
11/12/2004	5,89800894 euros
10/12/2004	5,89833379 euros
09/12/2004	5,85311389 euros
08/12/2004	5,82503811 euros
07/12/2004	5,73307171 euros
06/12/2004	5,79716745 euros
05/12/2004	5,86701279 euros
04/12/2004	5,86734095 euros
03/12/2004	5,86766898 euros
02/12/2004	5,87639207 euros
01/12/2004	5,88032794 euros
30/11/2004	5,79469528 euros
29/11/2004	5,83503559 euros
28/11/2004	5,86236206 euros
27/11/2004	5,86268064 euros
26/11/2004	5,86299904 euros
25/11/2004	5,88430479 euros
24/11/2004	5,90883221 euros
23/11/2004	5,92534803 euros
22/11/2004	5,94633693 euros
21/11/2004	5,93630377 euros
20/11/2004	5,93662697 euros
19/11/2004	5,93695715 euros
18/11/2004	6,00311753 euros
17/11/2004	5,98503328 euros