Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/06/1999	8,3861109 euros
16/06/1999	8,3395802 euros
15/06/1999	8,166629 euros
14/06/1999	8,1120905 euros
13/06/1999	8,0348743 euros
12/06/1999	8,0354031 euros
11/06/1999	8,0359343 euros
10/06/1999	8,129814 euros
09/06/1999	8,1873019 euros
08/06/1999	8,3024567 euros
07/06/1999	8,4634966 euros
06/06/1999	8,3821521 euros
05/06/1999	8,3827081 euros
04/06/1999	8,3832643 euros
03/06/1999	8,2313612 euros
02/06/1999	8,1680625 euros
01/06/1999	8,1406413 euros
31/05/1999	8,1073816 euros
30/05/1999	8,0918508 euros
29/05/1999	8,0923951 euros
28/05/1999	8,0929395 euros
27/05/1999	8,0318644 euros
26/05/1999	8,1587511 euros
25/05/1999	7,9746683 euros
24/05/1999	8,094175 euros
23/05/1999	8,2281838 euros
22/05/1999	8,228742 euros
21/05/1999	8,2293003 euros
20/05/1999	8,2068806 euros
19/05/1999	8,2265513 euros
18/05/1999	8,1485235 euros
17/05/1999	8,1646912 euros
16/05/1999	8,2100264 euros
15/05/1999	8,2105819 euros
14/05/1999	8,2110966 euros
13/05/1999	8,3869666 euros
12/05/1999	8,3001431 euros
11/05/1999	8,2584845 euros
10/05/1999	8,2406419 euros
09/05/1999	8,22183 euros
08/05/1999	8,2223751 euros
07/05/1999	8,2229203 euros
06/05/1999	8,1560826 euros
05/05/1999	8,2483443 euros
04/05/1999	8,2658729 euros
03/05/1999	8,3441514 euros
02/05/1999	8,1857872 euros
01/05/1999	8,1863351 euros
30/04/1999	8,1861535 euros
29/04/1999	8,2523935 euros