Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/04/1999	8,186877 euros
27/04/1999	8,2030193 euros
26/04/1999	8,1337405 euros
25/04/1999	8,106625 euros
24/04/1999	8,1071294 euros
23/04/1999	8,1076338 euros
22/04/1999	8,1824055 euros
21/04/1999	8,0696576 euros
20/04/1999	7,927519 euros
19/04/1999	7,9216425 euros
18/04/1999	7,9517363 euros
17/04/1999	7,9522669 euros
16/04/1999	7,9527975 euros
15/04/1999	7,8556697 euros
14/04/1999	7,8241858 euros
13/04/1999	7,8240791 euros
12/04/1999	7,7141709 euros
11/04/1999	7,6516518 euros
10/04/1999	7,652176 euros
09/04/1999	7,6527003 euros
08/04/1999	7,6429112 euros
07/04/1999	7,5664034 euros
06/04/1999	7,5286891 euros
05/04/1999	7,5444087 euros
04/04/1999	7,4153604 euros
03/04/1999	7,4158634 euros
02/04/1999	7,4163666 euros
01/04/1999	7,4168697 euros
31/03/1999	7,4066379 euros
30/03/1999	7,5147575 euros
29/03/1999	7,637555 euros
28/03/1999	7,3805771 euros
27/03/1999	7,3810841 euros
26/03/1999	7,3815912 euros
25/03/1999	7,3460937 euros
24/03/1999	7,2116772 euros
23/03/1999	7,2375565 euros
22/03/1999	7,4080079 euros
21/03/1999	7,3898255 euros
20/03/1999	7,3903289 euros
19/03/1999	7,390832 euros
18/03/1999	7,3950658 euros
17/03/1999	7,3350732 euros
16/03/1999	7,413633 euros
15/03/1999	7,3979403 euros
14/03/1999	7,3560441 euros
13/03/1999	7,3565551 euros
12/03/1999	7,3570305 euros
11/03/1999	7,3999197 euros
10/03/1999	7,2747206 euros