Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/03/1999	7,275147 euros
08/03/1999	7,2826137 euros
07/03/1999	7,3441427 euros
06/03/1999	7,3446369 euros
05/03/1999	7,3451313 euros
04/03/1999	7,1402349 euros
03/03/1999	6,9844935 euros
02/03/1999	7,0111072 euros
01/03/1999	6,9873768 euros
28/02/1999	6,9524712 euros
27/02/1999	6,952955 euros
26/02/1999	6,9534389 euros
25/02/1999	6,9844637 euros
24/02/1999	6,998169 euros
23/02/1999	7,1997108 euros
22/02/1999	7,1941221 euros
21/02/1999	6,9403871 euros
20/02/1999	6,9408627 euros
19/02/1999	6,9412339 euros
18/02/1999	6,8923118 euros
17/02/1999	6,8064321 euros
16/02/1999	6,8688796 euros
15/02/1999	6,7876567 euros
14/02/1999	6,7847354 euros
13/02/1999	6,7851983 euros
12/02/1999	6,7856612 euros
11/02/1999	6,79298 euros
10/02/1999	6,6498919 euros
09/02/1999	6,6190306 euros
08/02/1999	6,7711213 euros
07/02/1999	6,7526929 euros
06/02/1999	6,7531466 euros
05/02/1999	6,7536004 euros
04/02/1999	6,7735347 euros
03/02/1999	6,7724723 euros
02/02/1999	6,7150041 euros
01/02/1999	6,7634215 euros
31/01/1999	6,7490361 euros
30/01/1999	6,7495035 euros
29/01/1999	6,7499709 euros
28/01/1999	6,683317 euros
27/01/1999	6,5625134 euros
26/01/1999	6,6234793 euros
25/01/1999	6,5417829 euros
24/01/1999	6,49019 euros
23/01/1999	6,4906359 euros
22/01/1999	6,4910817 euros
21/01/1999	6,5896489 euros
20/01/1999	6,6357068 euros
19/01/1999	6,6330263 euros