Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/02/2005	5,97324777 euros
23/02/2005	5,95252171 euros
22/02/2005	5,9185464 euros
21/02/2005	6,07996908 euros
20/02/2005	6,08613984 euros
19/02/2005	6,08645848 euros
18/02/2005	6,08678402 euros
17/02/2005	6,06829421 euros
16/02/2005	6,11642717 euros
15/02/2005	6,12804731 euros
14/02/2005	6,12587442 euros
13/02/2005	6,18074851 euros
12/02/2005	6,18109578 euros
11/02/2005	6,18144301 euros
10/02/2005	6,182286 euros
09/02/2005	6,14832393 euros
08/02/2005	6,17948952 euros
07/02/2005	6,14057653 euros
06/02/2005	6,08783196 euros
05/02/2005	6,08818645 euros
04/02/2005	6,08854089 euros
03/02/2005	5,99876081 euros
02/02/2005	5,97150339 euros
01/02/2005	5,95899859 euros
31/01/2005	5,92403851 euros
30/01/2005	5,89095975 euros
29/01/2005	5,89130221 euros
28/01/2005	5,89164459 euros
27/01/2005	5,91637529 euros
26/01/2005	5,93909456 euros
25/01/2005	5,91881532 euros
24/01/2005	5,84773868 euros
23/01/2005	5,89958464 euros
22/01/2005	5,89993091 euros
21/01/2005	5,9002775 euros
20/01/2005	5,95846127 euros
19/01/2005	5,94372959 euros
18/01/2005	5,99940772 euros
17/01/2005	5,94916695 euros
16/01/2005	5,94716496 euros
15/01/2005	5,94752711 euros
14/01/2005	5,94789006 euros
13/01/2005	5,85873917 euros
12/01/2005	5,95570863 euros
11/01/2005	5,92671376 euros
10/01/2005	5,98136607 euros
09/01/2005	5,93281656 euros
08/01/2005	5,93317609 euros
07/01/2005	5,93353567 euros
06/01/2005	5,94714879 euros